Top 16 investeringsforeninger med TSDOF / Tessenderlo Group NV (OTCPK)

Tessenderlo Group NV

US ˙ OTCPK ˙ BE0003555639

Top 16 investeringsforeninger med TSDOF / Tessenderlo Group NV

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TSDOF / Tessenderlo Group NV. 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 (%)
2025-06-24	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				6.541	34,95	194	83,81
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				65.233	9,01	1.931	47,89
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				326.784	0,00	9.672	35,67
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				187.067	9,28	5.537	48,26
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				5.115	0,00	152	11,03
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				377	0,00	10	42,86
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				8.110	3.520,54	248	6.100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				681	-61,46	21	-48,72
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	16	45,45
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				13.299	-4,14	393	30,13
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				104.395	-4,73	3.090	29,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4.338	-61,54	128	-70,84
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				44.502	47,85	1.317	100,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.111	0,00	33	13,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.810	-7,05	172	25,74
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				182.662	0,00	5.451	11,84

Other Listings

GB:0KCP	25,82 €
GB:TESBB
BE:TESB	25,75 €
DE:TEZ	25,80 €

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