Top 14 investeringsforeninger med BTRCF / Better Collective A/S (OTCPK)

Better Collective A/S

US ˙ OTCPK ˙ DK0060952240

Top 14 investeringsforeninger med BTRCF / Better Collective A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BTRCF / Better Collective A/S. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2.529	0,00	33	37,50
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				1.154	0,00	15	36,36
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				86.756	16,30	1.142	57,60
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				307.143	-9,83	4.256	12,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.405	-50,51	19	-37,93
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				8.665	0,00	119	25,26
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				129.947	0,00	1.710	35,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.685	0,00	141	34,62
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				8.970	-24,05	118	3,51
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				847	0,00	11	37,50
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				18.600	-2,44	245	31,89
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				100.558	0,00	1.323	35,41
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1.545	0,00	17	13,33
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				542.499	0,00	7.140	35,41

Other Listings

DK:BETCO DKK	79,30 kr.
GB:BETCOS
GB:BETCOC
GB:0AA8	115,80 SEK
SE:BETCO	115,80 SEK
DE:9C8	10,60 €

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