Principaux fonds communs de placement 22 avec F4M / UACJ Corporation (DB)

Principaux fonds communs de placement 22 avec DE:F4M / UACJ Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:F4M / UACJ Corporation. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 571	-47,12	53	-48,54
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	164 214	0,00	5 540	-1,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39 400	87,62	1 329	84,33
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	2 100	0,00	71	-4,11
2025-08-15	NP	MBEQX - M International Equity Fund	1 700	0,00	62	14,81
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	649 269	0,00	21 905	-1,80
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	16 650	0,60	561	-1,41
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	12 200	0,00	446	13,81
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7 000	-92,38	240	-92,06
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	396 375	0,00	13 373	-1,79
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	29 454	19 536,00	992	19 720,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	4 500	0,00	153	-2,56
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	31 500	5,35	1 065	2,41
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	9 300	-3,12	320	1,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 003	0,00	37	12,50
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	19 130	-5,90	645	-7,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 000	-2,91	337	-4,82
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	85 185	-11,53	2 874	-13,12
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	51 600	46,59	1 741	43,92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	157 000	-4,56	5 297	-6,28
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	33 569	0,00	1 133	-1,82
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	323 098	33,62	11 820	52,90

Principaux fonds communs de placement 22 avec F4M / UACJ Corporation (DB)

Principaux fonds communs de placement 22 avec DE:F4M / UACJ Corporation

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