Top 13 investeringsforeninger med TSIOF / 361 Degrees International Limited (OTCPK)

361 Degrees International Limited

US ˙ OTCPK ˙ KYG884931042

Top 13 investeringsforeninger med TSIOF / 361 Degrees International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TSIOF / 361 Degrees International 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 (%)
2025-06-26	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				625.580	0,00	344	2,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				835.000	1,21	458	5,79
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				183.000	0,00	116	11,54
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				665.000		365
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				194.000	0,00	106	4,95
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				668.000		366
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				602.000	20,40	383	34,86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				59.000	-3,28	38	8,82
2025-07-29	NP	GIMFX - GMO Implementation Fund				31.000	-81,21	17	-81,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				3.000	-95,45	2	-97,06
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				66.000		38
2025-06-26	NP	DFCEX - Emerging Markets 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				7.709.000	0,00	4.234	2,25
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				1.195.000	0,00	655	4,64

Other Listings

HK:1361	6,18 HK$
DE:36L	0,66 €

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