Principaux fonds communs de placement 17 avec TQW / Tullow Oil plc (DB)

Principaux fonds communs de placement 17 avec DE:TQW / Tullow Oil plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TQW / Tullow Oil plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 657 195	22,11	454	-6,60
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	514 211	-20,62	88	-39,58
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 724 946	0,00	2 855	-23,50
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	5 391 166	108,34	1 206	52,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	92 600	0,00	16	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	43 694	-42,48	8	-42,86
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	46 125	0,00	10	11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	-100,00	0	-100,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 078 167	0,22	2 198	6,18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 831 215	-9,49	654	-30,72
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	4 509 267	0,00	861	0,12
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 780	0,00	3	0,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 723 645	0,00	465	-23,56
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	2 501 982	-2,24	545	3,42
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	30 859	0,00	7	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	213 313	0,00	37	-23,40

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Principaux fonds communs de placement 17 avec TQW / Tullow Oil plc (DB)

Principaux fonds communs de placement 17 avec DE:TQW / Tullow Oil plc

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