Principaux fonds communs de placement 23 avec CBLNF / Mersen S.A. (OTCPK)

Principaux fonds communs de placement 23 avec CBLNF / Mersen S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CBLNF / Mersen S.A.. 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 (%)
2025-06-24	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	5 233	-9,20	112	-13,85
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	8 155	97,84	212	157,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 797	-1,80	47	27,78
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	11 597	-1,87	248	-7,49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 190	0,00	132	-5,71
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	195 067	-5,67	5 093	23,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 063	0,00	28	28,57
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 650	0,00	38	8,57
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 366	365,80	121	124,07
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	52 465	20,25	1 124	14,11
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	324 975	-9,57	6 965	-14,21
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	13 564	265,71	315	293,75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 915	0,00	84	-5,68
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	329 222	3,71	7 056	-1,62
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	26 154		683
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	600	0,00	16	36,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 018	-41,19	24	-37,84
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	79 747	0,00	1 709	-5,11
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	50 162	-50,67	1 075	-53,20
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	101 629	-4,05	2 178	-8,95
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	1 007	0,00	23	9,52
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2 281	0,00	49	-3,92

FR:MRN	23,70 €
GB:MRNP
GB:0Q6Q	23,58 €
DE:CBE	23,50 €

Principaux fonds communs de placement 23 avec CBLNF / Mersen S.A. (OTCPK)

Principaux fonds communs de placement 23 avec CBLNF / Mersen S.A.

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