Principaux fonds communs de placement 13 avec AUMTF / Aurelia Metals Limited (OTCPK)

Principaux fonds communs de placement 13 avec AUMTF / Aurelia Metals Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AUMTF / Aurelia Metals 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	381 151	0,00	74	55,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	124 043	-1,80	16	-25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	115 998	0,00	15	-22,22
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	6 238 789	-2,01	1 174	57,80
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	5 788 614	0,00	1 090	61,09
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	22 993 468	0,00	4 328	61,13
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	11 550 676	-20,66	1 447	-38,89
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	386 629	9 225,35	75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	176 931	-54,05	22	-50,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	4 002 794	41,28	753	127,49
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	47 081	0,00	9	80,00
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	1 941 438	0,00	365	61,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 769 404	0,00	333	61,65

AU:AMI	0,22 $AU
DE:YTR	0,12 €

Principaux fonds communs de placement 13 avec AUMTF / Aurelia Metals Limited (OTCPK)

Principaux fonds communs de placement 13 avec AUMTF / Aurelia Metals Limited

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