Principaux fonds communs de placement 13 avec TSIOF / 361 Degrees International Limited (OTCPK)

Principaux fonds communs de placement 13 avec TSIOF / 361 Degrees International Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TSIOF / 361 Degrees International Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	625 580	0,00	344	2,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	835 000	1,21	458	5,79
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	183 000	0,00	116	11,54
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	665 000		365
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	194 000	0,00	106	4,95
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	668 000		366
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	602 000	20,40	383	34,86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	59 000	-3,28	38	8,82
2025-07-29	NP	GIMFX - GMO Implementation Fund	31 000	-81,21	17	-81,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 000	-95,45	2	-97,06
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	66 000		38
2025-06-26	NP	DFCEX - Emerging Markets 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	7 709 000	0,00	4 234	2,25
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 195 000	0,00	655	4,64

HK:1361	6,05 HKD
DE:36L	0,64 €

Principaux fonds communs de placement 13 avec TSIOF / 361 Degrees International Limited (OTCPK)

Principaux fonds communs de placement 13 avec TSIOF / 361 Degrees International Limited

Other Listings