Top 16 investeringsforeninger med CTTOF / CTT - Correios De Portugal, S.A. (OTCPK)

CTT - Correios De Portugal, S.A.

US ˙ OTCPK ˙ PTCTT0AM0001

Top 16 investeringsforeninger med CTTOF / CTT - Correios De Portugal, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CTTOF / CTT - Correios De Portugal, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				35.493	-52,80	312	4,35
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				239.269	19,47	2.108	72,56
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				712.170	-23,75	6.338	-16,16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				54.902	14,30	483	65,41
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				16.915	0,00	150	9,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.146	-53,50	26	-45,83
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				3.038	0,00	26	19,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.239	0,00	38	8,82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				37.700	-52,37	332	5,73
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				1.505.685	1,69	13.263	46,85
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				120.989	0,00	1.018	16,48
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				11.817		105
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				261.986	0,00	2.308	44,37
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				30.571	0,00	257	16,29
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				334.753	-10,20	2.949	29,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20.794	-6,18	183	35,56

Other Listings

PT:CTT	7,10 €
GB:CTTU
GB:0QIM	7,09 €
DE:C7T	7,10 €
MX:CTT N

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.