Principaux fonds communs de placement 14 avec BTRCF / Better Collective A/S (OTCPK)

Principaux fonds communs de placement 14 avec BTRCF / Better Collective A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BTRCF / Better Collective A/S. 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 529	0,00	33	37,50
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	1 154	0,00	15	36,36
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	86 756	16,30	1 142	57,60
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	307 143	-9,83	4 256	12,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 405	-50,51	19	-37,93
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	8 665	0,00	119	25,26
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	129 947	0,00	1 710	35,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 685	0,00	141	34,62
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	8 970	-24,05	118	3,51
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	847	0,00	11	37,50
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	18 600	-2,44	245	31,89
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	100 558	0,00	1 323	35,41
2025-05-29	NP	JAJDX - International Small Company Trust NAV	1 545	0,00	17	13,33
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	542 499	0,00	7 140	35,41

DK:BETCO DKK	80,60 DKK
GB:BETCOS
GB:BETCOC
GB:0AA8	173,00 SEK
SE:BETCO	119,20 SEK
DE:9C8	10,66 €

Principaux fonds communs de placement 14 avec BTRCF / Better Collective A/S (OTCPK)

Principaux fonds communs de placement 14 avec BTRCF / Better Collective A/S

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