Principaux fonds communs de placement 25 avec BVILF / Breville Group Limited (OTCPK)

Breville Group Limited
US ˙ OTCPK ˙ AU000000BRG2

Principaux fonds communs de placement 25 avec BVILF / Breville Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BVILF / Breville Group Limited. 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
(%)
2025-07-28 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 1 595 0,00 30 -14,29
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 46 710 1,49 856 -21,03
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 817 28,05 40 29,03
2025-07-25 NP USIFX - International Fund Shares 30 432 -11,94 573 -24,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 612 -56,96 11 -66,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 997 0,00 183 -22,13
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 459 024 -8,43 8 416 -28,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 664 0,00 71 -1,39
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 342 840 0,00 6 286 -22,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 499 -52,01 101 -62,83
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 28 855 0,00 558 -1,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 660 -41,27 88 -50,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 107 129 -9,48 2 018 -22,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10 700 -196
2025-06-30 NP VPACX - Vanguard Pacific 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 169 728 -1,06 3 112 -22,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50 900 -35,11 933 -49,49
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 8 067 -18,13 148 -36,64
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 54 667 0,00 1 204 0,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 690 -57,12 13 -67,57
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 2 042 650 1,40 37 453 -21,07
2025-08-15 NP MBEQX - M International Equity Fund 3 529 0,00 69 -1,45
2025-04-24 NP USAWX - World Growth Fund Shares 16 231 0,00 357 0,00
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 914 461 -28,15 17 765 -29,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 966 -3,45 513 -24,93
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 119 -56,09 2 -66,67
Other Listings
AU:BRG 31,40 $AU
DE:HDE 17,10 €
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