Principaux fonds communs de placement 18 avec AUTSF / AutoStore Holdings Ltd. (OTCPK)

AutoStore Holdings Ltd.
US ˙ OTCPK ˙ BMG0670A1099

Principaux fonds communs de placement 18 avec AUTSF / AutoStore Holdings Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AUTSF / AutoStore Holdings Ltd.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 688 844 -1,32 412 -33,01
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 316 776 -22,64 188 -47,78
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 7 788 131 0,00 6 865 -10,04
2025-04-25 NP VWIGX - Vanguard International Growth 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 85 404 717 0,00 79 960 -17,06
2025-06-26 NP FZILX - Fidelity ZERO 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 196 216 7,87 88 -46,63
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 15 287 929 2,19 6 890 -48,64
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 568 465 -1,21 254 -50,97
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 2 434 193 18,99 1 097 -40,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 741 0
2025-05-27 NP WSCAX - Wanger International 1 196 611 0,00 1 055 -10,07
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 3 416 633 1 540
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 25 029 0,00 24 -17,86
2025-05-27 NP LAIAX - Columbia Acorn International Class A 4 699 040 0,00 4 142 -10,06
2025-06-26 NP DFALX - Large Cap International 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 67 198 0,00 30 -50,00
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 160 654 0,00 72 -50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 333 117 -4,01 149 -52,56
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 9 705 117 3,81 5 811 -29,49
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 862 308 25,36 516 -14,85
Other Listings
NO:AUTO
DE:1IG 0,78 €
GB:AUTOO
GB:0AAE
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