Participation institutionnelle GENDF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans GENDA Inc. comprennent IDEV - iShares Core MSCI International Developed Markets ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	178 100	28,59	1 365	-46,76
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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	11 800	100,00	90	-17,43
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	8 400	52,73	64	-36,63
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13 590 200	45,90	82 482	-1,83
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	26 800	95,62	202	-20,16
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	1 800	260,00	12	22,22
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	242 200	140,04	1 856	-0,64
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	289 200	89,64	2 569	4,43
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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	325 600	100,00	2 495	-17,22
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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	20 000		153
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	7 500	56,25	57	-35,23
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	388 700	17,54	2 536	-57,79
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock 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	6 000	87,50	39	-32,76
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 500	50,00	11	-38,89
2025-05-28	NP	QCVAX - Clearwater International Fund	214 200	94,73	1 932	9,46
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	417 400	103,91	3 755	13,69
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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	175 800	104,66	1 347	-15,28
2025-08-28	NP	QCSTRX - Stock Account Class R1	63 200	36,21	383	-8,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 200	100,00	115	-18,57
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	351 300	19,37	2 292	-57,13

GENDF / GENDA Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:A52
JP:9166	740,00 JPY