Principaux fonds communs de placement 28 avec VLKAF / Volkswagen AG (OTCPK)

Volkswagen AG
US ˙ OTCPK ˙ DE0007664005

Principaux fonds communs de placement 28 avec VLKAF / Volkswagen AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VLKAF / Volkswagen AG. 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 2
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 000 0,00 108 4,85
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 403 243 0,50 45 016 7,14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 32 937 48,26 3 677 58,04
2025-08-21 NP USLUX - Holmes Macro Trends Fund 16 760 -5,10 1 813 -1,74
2025-06-26 NP FITFX - Fidelity Flex 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 1 0,00 0
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 355 0,00 39 0,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 4 158 0,00 464 6,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 738 0,00 1 486 3,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 844 309,71 91 333,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 876 0,00 97 -1,03
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 27 444 15,14 3 064 22,72
2025-06-26 NP DFALX - Large Cap International 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 11 232 0,00 1 254 6,55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 593 0,00 66 4,84
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 68 514 28,66 7 649 37,16
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 252 086 1,06 27 266 4,64
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 11 435 0,00 1 277 6,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 750 0,00 83 6,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 800 0,00 302 4,14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 807 0,00 90 7,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 288 -58,13 139 -56,74
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 1 901 0,00 209 -0,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 447 0,00 49 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 -58,82 78 -71,22
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 60 827 -17,23 6 790 -11,76
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 754 75 300,00 79
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 260 0,00 584 5,80
2025-08-15 NP MBEQX - M International Equity Fund 418 0,00 45 4,65
Other Listings
IT:4VOW
DE:VOW 100,40 €
AT:VOWI
GB:0P6N 101,92 €
BG:VOW
GB:VOWD
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