Principaux fonds communs de placement 13 avec AUCTF / Aucnet Inc. (OTCPK)

Principaux fonds communs de placement 13 avec AUCTF / Aucnet Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AUCTF / Aucnet 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 200		25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	25	33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 400	100,00	134	3,08
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	2 000	100,00	21	31,25
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	64 244	104,29	555	4,52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	7 074	128,64	61	17,31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 400	100,00	15	27,27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 400	100,00	38	2,70
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1 454 320	94,80	12 572	-0,46
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	405 058	99,34	3 502	1,86
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	86 000	100,00	748	2,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 800	100,00	19	35,71
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	563 954	100,00	4 875	2,20

Principaux fonds communs de placement 13 avec AUCTF / Aucnet Inc. (OTCPK)

Principaux fonds communs de placement 13 avec AUCTF / Aucnet Inc.

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