Principaux fonds communs de placement 14 avec BWOSF / BW Offshore Limited (OTCPK)

Principaux fonds communs de placement 14 avec BWOSF / BW Offshore Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BWOSF / BW Offshore 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 (%)
2025-07-28	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	38 296	0,00	126	23,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 727	-62,25	9	-57,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 568	0,00	14	8,33
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	1 218 543	6,07	3 340	3,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	505	-95,93	1	-97,06
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	28 194	0,00	84	7,69
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	5 561	0,00	18	28,57
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	185 747	0,00	509	-2,30
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	502 070	-9,10	1 376	-11,29
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	289 919	0,00	795	-2,46
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	650 174	-16,68	1 954	-9,58
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	1 219 186	3,76	3 341	1,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	11 927	-1,80	36	6,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25 783	0,00	71	-2,78

GB:0RKH	34,85 NOK
GB:BWOO
DE:XY81	2,94 €
NO:BWO

Principaux fonds communs de placement 14 avec BWOSF / BW Offshore Limited (OTCPK)

Principaux fonds communs de placement 14 avec BWOSF / BW Offshore Limited

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