Principaux fonds communs de placement 34 avec TNLIF / Trainline plc (OTCPK)

Trainline plc
US ˙ OTCPK ˙ GB00BKDTK925

Principaux fonds communs de placement 34 avec TNLIF / Trainline plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TNLIF / Trainline plc. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 827 -36,38 72 -40,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 104 049 0,00 408 -10,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 103 546 -48,09 406 -53,77
2025-05-21 NP MBEQX - M International Equity Fund 10 636 0,00 37 -35,09
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 297 283 -29,71 1 055 -53,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 483 272 -3,11 9 537 4,91
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 244 553 939
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 611 849 -14,65 2 231 -19,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 811 616 0,00 18 482 8,28
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 625 940 0,00 2 749 -11,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203 693 0,00 798 -10,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 273 402 -76,72 1 071 -79,25
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 353 643 -7,02 1 358 0,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 91 063 -8,94 356 -20,00
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 133 185 0,00 508 7,63
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 1 014 513 17,08 3 974 4,42
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 3 763 430 -5,71 14 456 2,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 145 610 -6,41 559 1,45
2025-08-26 NP NMIEX - Active M International Equity Fund 49 887 4,33 191 13,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7 500 779 -7,13 28 684 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 588 -4,90 483 -17,47
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 632 454 -16,05 2 473 -26,30
2025-07-28 NP VIOPX - International Opportunities Fund 391 589 -23,43 1 428 -27,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 726 286 9,81 10 679 -2,07
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 455 324 24,27 1 784 10,81
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 1 445 830 -9,14 5 663 -18,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 324 0,00 32 6,90
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 203 067 0,56 787 -12,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 920 -1,80 42 5,13
2025-07-28 NP TIEUX - International Equity Fund 68 309 -5,40 249 -10,75
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 6 442 576 0,43 25 236 -10,43
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 511 497 -10,77 36 933 -41,83
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 1 862 680 39,59 7 296 24,51
Other Listings
DE:2T9A 3,00 €
GB:TRN 267,00 £GB
GB:TRNL
MX:TRNE N
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