Top 16 investeringsforeninger med TUALF / Tuas Limited (OTCPK)

Tuas Limited

US ˙ OTCPK ˙ AU0000089724

Top 16 investeringsforeninger med TUALF / Tuas Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TUALF / Tuas 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 (%)
2025-08-27	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				1.635.646	3,55	6.412	16,84
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				222.157	0,00	802	-10,89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				390.897		1.412
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7.995	-48,87	30	-52,46
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				517	0,00	2	-50,00
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				621.398	0,00	2.244	-10,88
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				85.583	95,28	309	1.304,55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				17.756	0,00	64	-9,86
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				821.465	0,00	2.967	-10,90
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				71.703	0,00	280	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				51.741		187
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				16.600	0,00	60	-11,94
2025-08-15	NP	MBEQX - M International Equity Fund				3.389	0,00	13	18,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				201.474	0,00	728	-10,91
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				2.529.522	0,00	9.135	-10,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6.509	0,00	26	13,64

Other Listings

AU:TUA

7,51 AU$

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