Principaux fonds communs de placement 20 avec WLCON / Wilcon Depot, Inc. (PSE)

Principaux fonds communs de placement 20 avec PH:WLCON / Wilcon Depot, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:WLCON / Wilcon Depot, Inc.. 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 (%)
2025-03-31	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	849 660	21,51	122	-36,98
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	19 558 408	0,00	2 388	-14,99
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	4 847 700	-15,52	697	-55,97
2025-05-28	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	99 300	0,00	12	-50,00
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	8 235 100	-28,50	1 184	-62,74
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	5 550 000	0,00	612	-19,15
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	6 753 100	9,63	825	-6,79
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	18 594 800	0,00	2 271	-15,01
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	170 900	0,00	21	-16,67
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	5 880 839	0,00	846	-47,90
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	4 856 000	4,01	593	-11,49
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	25 268 300	-31,69	3 087	-42,00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	6 400 400	0,00	782	-15,02
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100,00	0	-100,00
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	225 700		28
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	14 619 700	94,59	1 786	65,28
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	63 033	0,00	8	-22,22
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	81 300	0,00	9	-27,27
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1 721 500	0,00	248	-48,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	559 400	20,04	68	3,03