Top 24 investeringsforeninger med FGETF / Flight Centre Travel Group Limited (OTCPK)

Top 24 investeringsforeninger med FGETF / Flight Centre Travel Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FGETF / Flight Centre Travel Group Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9.143	-39,15	78	-48,34
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1.000		8
2025-07-25	NP	PISMX - International Small Company Fund Institutional		390.318	12,01	3.344	-4,84
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-4.736	-35,37	-39	-39,68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		5.238	15,35	43	-16,00
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		1.653.847	-9,58	13.573	-14,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		207.454	131,51	1.702	72,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		9.775		80
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		13.407	0,00	110	-25,17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41.705	12,85	342	-15,97
2025-08-15	NP	MBEQX - M International Equity Fund		6.090	0,00	50	-3,85
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		83.347	0,54	684	-25,19
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		140.061	1.443,20	1.149	386,86
2025-06-30	NP	VPACX - Vanguard Pacific 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		246.880	-1,09	2.026	-26,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6.231	0,00	51	-5,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5.620	-51,33	-48	-58,62
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3.669	-0,38	-30	-25,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		52.353	-3,72	430	-28,38
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		2.878.051	0,32	23.615	-25,32
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		51.467	18,45	421	11,41
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		1.652	0,00	14	-12,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.188	0,00	27	-15,62
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		588.435	0,00	4.828	-25,56
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		671.832	284,79	7.406	305,53

DE:FLI	6,80 €
AU:FLT	12,27 AU$

Top 24 investeringsforeninger med FGETF / Flight Centre Travel Group Limited (OTCPK)

Top 24 investeringsforeninger med FGETF / Flight Centre Travel Group Limited

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