Principaux fonds communs de placement 24 avec FGETF / Flight Centre Travel Group Limited (OTCPK)

Principaux fonds communs de placement 24 avec FGETF / Flight Centre Travel Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FGETF / Flight Centre Travel Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9 143	-39,15	78	-48,34
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1 000		8
2025-07-25	NP	PISMX - International Small Company Fund Institutional		390 318	12,01	3 344	-4,84
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-4 736	-35,37	-39	-39,68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		5 238	15,35	43	-16,00
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		1 653 847	-9,58	13 573	-14,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		207 454	131,51	1 702	72,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		9 775		80
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		13 407	0,00	110	-25,17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41 705	12,85	342	-15,97
2025-08-15	NP	MBEQX - M International Equity Fund		6 090	0,00	50	-3,85
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		83 347	0,54	684	-25,19
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		140 061	1 443,20	1 149	386,86
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		246 880	-1,09	2 026	-26,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6 231	0,00	51	-5,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5 620	-51,33	-48	-58,62
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3 669	-0,38	-30	-25,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		52 353	-3,72	430	-28,38
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		2 878 051	0,32	23 615	-25,32
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		51 467	18,45	421	11,41
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		1 652	0,00	14	-12,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 188	0,00	27	-15,62
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		588 435	0,00	4 828	-25,56
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		671 832	284,79	7 406	305,53

DE:FLI	6,80 €
AU:FLT	12,18 $AU

Principaux fonds communs de placement 24 avec FGETF / Flight Centre Travel Group Limited (OTCPK)

Principaux fonds communs de placement 24 avec FGETF / Flight Centre Travel Group Limited

Other Listings