Principaux fonds communs de placement 12 avec OERCF / Österreichische Post AG (OTCPK)

Principaux fonds communs de placement 12 avec OERCF / Österreichische Post AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OERCF / Österreichische Post 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 210	-2,93	310	8,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 593	-44,11	54	-43,16
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	115 283	-2,90	3 887	8,37
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	143 438	0,00	4 836	11,59
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	13 014	0,00	462	5,00
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	295 384	2,05	10 543	7,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 378	0,00	49	6,52
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	16 036	0,00	540	11,34
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	6 842	-8,57	231	1,77
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	75 311	23,08	2 539	37,39
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	460 062	-0,63	15 511	10,90
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	1 258	89,17	43	90,91

GB:POSTV
IT:1POST	28,25 €
DE:O3P	29,10 €
GB:0NTM	28,98 €
AT:POST

Principaux fonds communs de placement 12 avec OERCF / Österreichische Post AG (OTCPK)

Principaux fonds communs de placement 12 avec OERCF / Österreichische Post AG

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