Principaux fonds communs de placement 22 avec CBGPF / Close Brothers Group plc (OTCPK)

Principaux fonds communs de placement 22 avec CBGPF / Close Brothers Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CBGPF / Close Brothers 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 (%)
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	3 586 462	10,43	15 596	21,26
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	482 593	-5,45	2 099	4,22
2025-06-26	NP	FISMX - Fidelity 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	3 500 000	5 484,27	15 150	6 008,87
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	0	-100,00	0	-100,00
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	2 095 310	0,00	9 112	10,24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	602 799	-3,60	3 058	35,19
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 098	0,00	171	34,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	4 313	0,00	19	5,88
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	111 386	18,50	484	30,11
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	1 099 454	-6,31	4 781	3,28
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	1 343 152	3,78	6 814	45,54
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	332 908	18,45	1 448	30,60
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	536 829	-3,32	2 335	6,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 162	-41,89	28	-38,64
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 924 306	7,57	8 368	18,59
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	799 371	-10,32	3 476	-1,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 281	0,00	37	38,46
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	86 655	0,00	389	7,46
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	5 419	0,00	24	9,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20 831	0,00	91	9,76
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	83 277	-15,19	362	-6,46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100,00	0	-100,00

GB:CBG	470,40 £GB
DE:CS3	5,45 €
GB:CBGL

Principaux fonds communs de placement 22 avec CBGPF / Close Brothers Group plc (OTCPK)

Principaux fonds communs de placement 22 avec CBGPF / Close Brothers Group plc

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