Principaux fonds communs de placement 10 avec AEMFF / AEM Holdings Ltd. (OTCPK)

Principaux fonds communs de placement 10 avec AEMFF / AEM Holdings Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AEMFF / AEM Holdings Ltd.. 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	27 774	0,00	30	11,11
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	4 634	31,13	5	66,67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	17 767	-62,33	18	-63,04
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	142 337	-13,91	155	-3,73
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	2 463 504	0,00	2 908	21,68
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	352 691	0,00	319	-16,93
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	1 060 312	0,00	960	-16,96
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	940 915	0,00	852	-16,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 191	0,00	11	25,00
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	4 400 807	9,65	3 986	-8,98

SG:XWA
SG:AWX	1,55 $SG

Principaux fonds communs de placement 10 avec AEMFF / AEM Holdings Ltd. (OTCPK)

Principaux fonds communs de placement 10 avec AEMFF / AEM Holdings Ltd.

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