16 Dana Amanah Tekemuka dengan QTGPF / Qt Group Oyj (OTCPK)

Qt Group Oyj

US ˙ OTCPK ˙ FI4000198031

16 Dana Amanah Terkemuka dengan QTGPF / Qt Group Oyj

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QTGPF / Qt Group Oyj. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				9,450	-20.92	768	-7.80
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				1,140		92
2025-04-18	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				801	0.00	69	21.05
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I				17,232	-47.92	1,412	-43.97
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				74,730	0.00	4,876	-20.37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,300	-2.89	344	-23.09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				916	0.00	60	-21.33
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				62,268	-8.83	4,063	-27.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				770	0.00	52	-16.13
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				45,343	22.35	2,959	-2.57
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				5,211	18.70	351	-1.40
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				276,069	0.45	18,014	-20.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				787	-43.50	53	-56.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				413	98.56	28	68.75
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				160,400	-7.11	10,866	-22.60
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				8,631	0.00	560	-20.82

Other Listings

IT:1QTCO	€47.34
FI:QTCOM	€48.22
GB:QTCOMH
GB:0RG5
DE:2QT	€46.38

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.