Principaux fonds communs de placement 14 avec VOSSF / Vossloh AG (OTCPK)

Principaux fonds communs de placement 14 avec VOSSF / Vossloh AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VOSSF / Vossloh 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	192	0,00	17	77,78
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	87 060	0,00	8 684	40,52
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	130 189	3,59	10 285	66,53
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	2 557	43,17	254	100,79
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	32 256	-0,63	2 548	59,75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	537	60,30	42	200,00
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	5 689	-5,78	446	49,83
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	341	0,00	30	70,59
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	21 574	38,68	1 704	123,04
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	88 307	-2,56	6 977	56,66
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	42 621	0,00	3 367	60,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	255	0,00	25	38,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 668	9,17	209	74,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	440	-39,64	38	5,56

GB:VOSd
GB:0N2Z	88,40 €
AT:VOS
DE:VOS	88,40 €

Principaux fonds communs de placement 14 avec VOSSF / Vossloh AG (OTCPK)

Principaux fonds communs de placement 14 avec VOSSF / Vossloh AG

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