Principaux fonds communs de placement 18 avec VLKPF / Volkswagen AG - Preferred Stock (OTCPK)

Volkswagen AG - Preferred Stock
US ˙ OTCPK ˙ DE0007664039

Principaux fonds communs de placement 18 avec VLKPF / Volkswagen AG - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VLKPF / Volkswagen AG - Preferred Stock. 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
(%)
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 35 930 6,42 3 798 10,25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 119 80,30 13 100,00
2025-07-28 NP TIEUX - International Equity Fund 5 583 3,95 605 4,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 336 973 0,18 36 666 6,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 145 188 -43,11 15 348 -41,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 780 0,77 1 245 4,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 152 -11,46 341 -10,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74 825 -35,25 7 910 -32,91
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 4 060 -0,34
2025-07-30 NP SGHIX - Sextant Global High Income Fund 1 500 0,00 162 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 058 0,00 1 592 3,58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 28 400 0,00 3 002 3,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 163 3,65
2025-08-26 NP NMIEX - Active M International Equity Fund 1 521 9,66
2025-08-26 NP NOINX - Northern International Equity Index Fund 6 503 8,46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 954 5,55 3 272 9,36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 238 0,00 135 6,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 182 724 7,98 19 316 11,87
Other Listings
CZ:VOW 2 477,00 CZK
GB:0P6O 102,30 €
IT:1VOW3 102,45 €
HU:VOLKSWAGEN
GB:VOW3D
AT:VOW
BG:VOW3
DE:VOW3 102,35 €
MX:VOW3 N
PL:VOW 422,10 PLN
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