Principaux fonds communs de placement 11 avec CHALET / Chalet Hotels Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:CHALET / Chalet Hotels Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:CHALET / Chalet Hotels 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 (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	11 252	0,00	121	26,32
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	-100,00	0	-100,00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	109 836	0,00	1 180	12,60
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	228 677	-4,62	2 141	0,61
2025-06-26	NP	DFCEX - Emerging Markets 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	105 452	0,00	979	4,93
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	20 715	0,00	223	12,69
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	925 505	0,00	8 666	5,49
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	220 653	-5,77	2 369	5,38
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	42 867	0,00	401	5,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 049	0,00	177	4,76
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	995 081	0,00	9 318	5,48

Principaux fonds communs de placement 11 avec CHALET / Chalet Hotels Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:CHALET / Chalet Hotels Limited

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