Top 16 Mutual Funds with TSDOF / Tessenderlo Group NV (OTCPK)

Tessenderlo Group NV
US ˙ OTCPK ˙ BE0003555639

Top 16 Mutual Funds with TSDOF / Tessenderlo Group NV

This page shows all mutual funds that have reported positions in TSDOF / Tessenderlo Group NV. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 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 €25.78
GB:TESBB
BE:TESB €25.90
DE:TEZ €26.05
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