Principaux fonds communs de placement 17 avec AWEVF / Alphawave IP Group plc (OTCPK)

Principaux fonds communs de placement 17 avec AWEVF / Alphawave IP Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AWEVF / Alphawave IP Group plc. 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 (%)
2025-06-30	NP	VEURX - Vanguard European 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	747 247	25,75	1 272	21,37
2025-05-28	NP	QCVAX - Clearwater International Fund	1 387 165		1 694
2025-03-26	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	14 487	0,00	26	25,00
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	1 050 099	-3,65	1 788	-6,97
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	2 702 938		3 292
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	148 398	0,00	354	96,67
2025-05-27	NP	AVEGX - Ave Maria Growth Fund	2 800 000	0,00	3 410	15,71
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	179 255	15,42	303	10,18
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	4 605 520	3,36	7 842	-0,23
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	2 438 700	-13,14	5 836	70,71
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	29 535 543	-23,84	70 624	49,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	104 254	7,21	176	2,33
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A	4 663 146	12,24	7 940	8,34
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	17 277 502	1,82	21 097	17,81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 056 251	-22,70	3 628	-5,05
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	40 000		96
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	300 000		717

GB:AWE	184,50 £GB
DE:7GL
GB:AWEL

Principaux fonds communs de placement 17 avec AWEVF / Alphawave IP Group plc (OTCPK)

Principaux fonds communs de placement 17 avec AWEVF / Alphawave IP Group plc

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