Principaux fonds communs de placement 15 avec BVSFF / Bravura Solutions Limited (OTCPK)

Principaux fonds communs de placement 15 avec BVSFF / Bravura Solutions Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BVSFF / Bravura Solutions Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	5 128 317	1,40	7 210	6,94
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	87 571	48,63	144	54,84
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	1 249 788	-1,46	1 757	3,96
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	2 622 935	-19,32	3 835	-16,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	639 438	17,99	899	24,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 226	-49,11	23	-47,73
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	19 562		32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 369	0,00	28	3,70
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	454 815	0,00	639	5,45
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	1 374 835	-6,35	1 933	-1,28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	19 803		28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19 368	-1,80	28	3,70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	19 803	0,00	29	0,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	33 888	-88,76	48	-80,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 374	-62,11	30	-81,01

AU:BVS	2,03 $AU
DE:BRA	1,11 €

Principaux fonds communs de placement 15 avec BVSFF / Bravura Solutions Limited (OTCPK)

Principaux fonds communs de placement 15 avec BVSFF / Bravura Solutions Limited

Other Listings