Principaux fonds communs de placement 21 avec BB / BlackBerry Limited (BRSE)

Principaux fonds communs de placement 21 avec CH:BB / BlackBerry Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:BB / BlackBerry Limited. Les lignes vertes indiquent de 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 (%)
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	7 248 714		33 199
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100,00	0	-100,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	2 313 376	-35,37	10 595	-21,48
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	148 500	0,00	681	21,82
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	1 882 111	-7,88	6 389	-29,20
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	8 077	0,00	37	20,00
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	249 292	0,67	846	-22,60
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	60 720		278
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	352 108		1 613
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund	0	-100,00	0	-100,00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	45 647	-57,49	155	-67,44
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	1 346 833	-10,32	6 168	8,96
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	5 232 997	1,27	24 056	23,61
2025-07-23	NP	CFSLX - Column Small Cap Fund	47 722	0,34	189	-16,07
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	26 403	-10,21	105	-24,64
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	0	-100,00	0	-100,00
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	8 342 615	0,94	28 321	-22,43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	13 349	9,90	61	35,56
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	247 841	0,00	843	-23,45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	27 017	-81,25	92	-85,76
2025-03-26	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	8 589	-51,57	38	-7,50

GB:0R0P
DE:RI1	3,18 €
US:BB	3,78 $US
CA:BB	5,24 $CA
MX:BB N

Principaux fonds communs de placement 21 avec BB / BlackBerry Limited (BRSE)

Principaux fonds communs de placement 21 avec CH:BB / BlackBerry Limited

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