Principaux fonds communs de placement 38 avec FNNTF / flatexDEGIRO AG (OTCPK)

flatexDEGIRO AG
US ˙ OTCPK ˙ DE000FTG1111

Principaux fonds communs de placement 38 avec FNNTF / flatexDEGIRO AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FNNTF / flatexDEGIRO AG. 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
(%)
2025-06-24 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 82 999 192,92 2 184 239,66
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66 900 0,00 1 133 15,38
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 3 379 263,33 89 319,05
2025-07-28 NP AIOIX - International Opportunities 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 197 687 531,97 5 494 69,05
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 62 823 2,12 1 779 25,04
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 3 851 278,66 101 339,13
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 201 064 20,88 5 291 87,76
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 104 436 7,75 2 950 31,70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 390 -12,85 326 35,83
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 4 800 0,00 133 41,49
2025-07-30 NP FILFX - Strategic Advisers International 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 38 907 257,24 1 081 104,55
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 220 100 -14,89 4 334 16,73
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79 964 -3,68 2 259 17,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 411 0,00 37 60,87
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 757 193 -15,19 72 561 31,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 917 -3,79 600 48,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 113 -43,56 114 -20,28
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 333 265 10,96 8 770 72,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108 923 37,39 3 027 93,48
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 39 610 0,00 1 037 54,17
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22 496 1 053,64 637 1 315,56
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 22 003 0,00 619 21,85
2025-04-28 NP PGVFX - Polaris Global Value Fund 138 941 0,00 3 184 49,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 062 -16,75 115 2,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 096 877 0,00 30 984 23,07
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 653 190,22 17 240,00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 31 664 897
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 167 424 -16,35 4 741 2,46
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 281 645 -8,50 7 412 42,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 185 25,49 89 76,00
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 300 545 -22,32 7 909 20,67
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 557 908 -13,49 15 798 5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126 264 -16,22 3 323 30,12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 57 019 2,29 1 611 25,00
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 53 325 0,00 1 482 41,28
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 690 126 -11,93 19 542 7,88
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 222 613 -2,56 6 187 37,61
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 1 246 822 1,06 32 812 56,99
Other Listings
AT:FTK
GB:0W89 27,24 €
GB:FTKD
BG:FTK
DE:FTK 27,30 €
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