Principaux fonds communs de placement 16 avec ARBFF / ARB Corporation Limited (OTCPK)

Principaux fonds communs de placement 16 avec ARBFF / ARB Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ARBFF / ARB Corporation 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	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	272 772	1,18	5 497	-15,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	431 639	-1,87	9 290	4,57
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	1 072 515	0,46	21 613	-16,47
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	91 026	-1,48	1 834	-18,09
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	21 492	19,55	461	27,42
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	38 039	9,01	767	-9,35
2025-08-15	NP	MBEQX - M International Equity Fund	2 756	0,15	59	7,27
2025-04-18	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	1 547	0,00	37	-11,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 380	0,00	935	-16,90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 133	-1,28	446	-17,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 340	1,15	72	7,58
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	678 847	1,88	14 608	8,69
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	240 965	-9,71	4 856	-24,94
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	4 406	4,19	106	-9,40
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	6 297	-5,94	127	-22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 752	-38,77	75	-49,66

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AU:ARB	39,54 $AU

Principaux fonds communs de placement 16 avec ARBFF / ARB Corporation Limited (OTCPK)

Principaux fonds communs de placement 16 avec ARBFF / ARB Corporation Limited

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