Principaux fonds communs de placement 16 avec QTGPF / Qt Group Oyj (OTCPK)

Principaux fonds communs de placement 16 avec QTGPF / Qt Group Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QTGPF / Qt Group Oyj. 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 (%)
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	9 450	-20,92	768	-7,80
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 140		92
2025-04-18	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	801	0,00	69	21,05
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I	17 232	-47,92	1 412	-43,97
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	74 730	0,00	4 876	-20,37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 300	-2,89	344	-23,09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	916	0,00	60	-21,33
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	62 268	-8,83	4 063	-27,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	770	0,00	52	-16,13
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	45 343	22,35	2 959	-2,57
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	5 211	18,70	351	-1,40
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	276 069	0,45	18 014	-20,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	787	-43,50	53	-56,67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	413	98,56	28	68,75
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	160 400	-7,11	10 866	-22,60
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	8 631	0,00	560	-20,82

IT:1QTCO	48,90 €
FI:QTCOM	46,28 €
GB:QTCOMH
GB:0RG5
DE:2QT	46,40 €

Principaux fonds communs de placement 16 avec QTGPF / Qt Group Oyj (OTCPK)

Principaux fonds communs de placement 16 avec QTGPF / Qt Group Oyj

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