Principaux fonds communs de placement 11 avec TM4C / Deep Source Holdings Limited (DB)

Principaux fonds communs de placement 11 avec DE:TM4C / Deep Source Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TM4C / Deep Source Holdings 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 530 000	0,00	77	-1,30
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	750 000	0,00	65	72,97
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	15 010 000	0,00	755	-1,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	130 000	0,00	11	83,33
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	44 268 893	0,00	3 844	75,00
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	6 320 000	0,00	318	-1,25
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	80 000	0,00	5	33,33
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	17 028 347	-3,46	856	-4,68
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	69 140 416	0,00	3 476	-1,19
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	160 000	-55,56	8	-55,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	170 000	-51,43	10	-37,50

Principaux fonds communs de placement 11 avec TM4C / Deep Source Holdings Limited (DB)

Principaux fonds communs de placement 11 avec DE:TM4C / Deep Source Holdings Limited

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