Principaux fonds communs de placement 7 avec HLAGF / Hapag-Lloyd Aktiengesellschaft (OTCPK)

Hapag-Lloyd Aktiengesellschaft
US ˙ OTCPK ˙ DE000HLAG475

Principaux fonds communs de placement 7 avec HLAGF / Hapag-Lloyd Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLAGF / Hapag-Lloyd Aktiengesellschaft. 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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 62 -1,59 9 -27,27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 10 202 39,39 1 606 52,37
2025-08-15 NP MBEQX - M International Equity Fund 188 0,00 28 0,00
2025-06-26 NP DFALX - Large Cap International 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 11 070 0,00 1 743 9,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 1
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 49 332 0,00 7 767 9,29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 504 31,35 225 30,06
Other Listings
IT:1HLAG 120,60 €
DE:HLAG 120,50 €
GB:HLAGD
GB:0RCG 119,35 €
AT:HLAG
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