Principaux fonds communs de placement 16 avec CTTOF / CTT

Principaux fonds communs de placement 16 avec CTTOF / CTT - Correios De Portugal, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CTTOF / CTT - Correios De Portugal, S.A.. 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 (%)
2025-06-26	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	35 493	-52,80	312	4,35
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	239 269	19,47	2 108	72,56
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	712 170	-23,75	6 338	-16,16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	54 902	14,30	483	65,41
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	16 915	0,00	150	9,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 146	-53,50	26	-45,83
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	3 038	0,00	26	19,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 239	0,00	38	8,82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	37 700	-52,37	332	5,73
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	1 505 685	1,69	13 263	46,85
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	120 989	0,00	1 018	16,48
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	11 817		105
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	261 986	0,00	2 308	44,37
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	30 571	0,00	257	16,29
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	334 753	-10,20	2 949	29,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 794	-6,18	183	35,56

PT:CTT	7,10 €
GB:CTTU
GB:0QIM	7,09 €
DE:C7T	7,10 €
MX:CTT N

Principaux fonds communs de placement 16 avec CTTOF / CTT - Correios De Portugal, S.A. (OTCPK)

Principaux fonds communs de placement 16 avec CTTOF / CTT - Correios De Portugal, S.A.

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