Top 12 investeringsforeninger med TPGTF / TPG Telecom Limited (OTCPK)

TPG Telecom Limited

US ˙ OTCPK ˙ AU0000090128

Top 12 investeringsforeninger med TPGTF / TPG Telecom Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TPGTF / TPG Telecom 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	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				247.880	7,66	803	28,73
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				5.124.515	0,00	16.594	19,53
2025-06-26	NP	DFALX - Large Cap International 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				160.955	-17,28	521	-1,14
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				126.706	11,64	410	33,55
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				1.021.035	0,00	3.306	19,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				174		1
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				117.963	-15,66	382	0,79
2025-08-15	NP	MBEQX - M International Equity Fund				2.964	0,00	10	25,00
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				3.475.972	4,36	12.195	21,20
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				527	0,00	2	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				5.739	0,00	19	18,75
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				430.725	-1,29	1.395	17,94

Other Listings

DE:YST1
AU:TPG	4,87 AU$

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