Principaux fonds communs de placement 27 avec VDRFF / Vidrala, S.A. (OTCPK)

Vidrala, S.A.
US ˙ OTCPK ˙ ES0183746314

Principaux fonds communs de placement 27 avec VDRFF / Vidrala, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VDRFF / Vidrala, 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
(%)
2025-06-30 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 76 389 -8,02 8 326 -2,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 945 -38,80 101 -36,48
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 345 194 2,87 37 625 9,51
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 39 300 0,00 4 265 5,99
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 9 909 -0,49 1 075 5,19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 925 0,00 429 6,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 983 0,00 107 7,00
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 54 104 19,47 5 897 27,17
2025-07-22 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 12 600 0,00 1 348 3,53
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1 847 -85,29 215 -76,51
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 76 793 0,00 8 370 6,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 385 290,37 1 568 315,65
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 398 0,00 43 5,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 138 0,00 124 6,90
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 2 483 -8,04 271 -2,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 954 -9,97 646 -4,86
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 4 734 17,38 507 21,93
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 6 932 -12,61 742 -9,19
2025-08-15 NP MBEQX - M International Equity Fund 814 0,00 95 16,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 922 0,00 318 6,35
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 6 287 0,00 727 15,42
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 26 421 0,00 2 880 6,43
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 17 414 -5,17 1 898 0,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 871 0,00 101 16,09
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 194 139 -7,57 22 559 7,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 13 101 1 522
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 489 925
Other Listings
ES:VID 92,40 €
IT:1VID 91,50 €
DE:VIR 92,90 €
GB:0NV7 92,90 €
GB:VIDe
MX:VID N
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