Principaux fonds communs de placement 8 avec TTBKF / 2020 Bulkers Ltd. (OTCPK)

2020 Bulkers Ltd.
US ˙ OTCPK ˙ BMG9156K1018

Principaux fonds communs de placement 8 avec TTBKF / 2020 Bulkers Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TTBKF / 2020 Bulkers Ltd.. 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 973 -35,56 12 -38,89
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 2 287 -75,92 24 -76,70
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 215 900 0,00 2 557 -2,63
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 511 0,00 150 -6,83
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 271 181 0,00 13 551 -4,02
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 63 205 0,00 676 -3,71
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 10 977 39,92 130 36,84
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 909 0,00 11 -9,09
Other Listings
GB:2020O
DE:0FF 12,14 €
NO:2020
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