Principaux fonds communs de placement 17 avec TGNOF / Trigano S.A. (OTCPK)

Trigano S.A.
US ˙ OTCPK ˙ FR0005691656

Principaux fonds communs de placement 17 avec TGNOF / Trigano S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TGNOF / Trigano S.A.. 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
(%)
2025-07-28 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 187 0,00 27 3,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 409 -3,60 285 -16,96
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 112 419 -0,96 13 355 -14,15
2025-06-30 NP VINEX - Vanguard International Explorer 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 24 614 -14,94 2 924 -26,25
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 4 110 0,00 486 -14,01
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 2 295 0,00 398 54,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 395 0,00 69 56,82
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 2 413 5,93 287 -8,33
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 18 002 20,11 2 139 4,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 100 -33,33 17 6,25
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 24 708 -10,24 2 935 -22,19
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 729 -23,93 237 -31,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5 130 44,63 609 25,31
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 43 525 0,00 5 171 -13,31
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 71 952 1,92 12 574 58,49
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 24 398 97,67 2 898 71,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 391 -44,77 57 -41,84
Other Listings
GB:TRIp
FR:TRI 146,00 €
GB:0NX0 146,75 €
DE:TGO 144,90 €
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