Principaux fonds communs de placement 17 avec CDDRF / Headwater Exploration Inc. (OTCPK)

Principaux fonds communs de placement 17 avec CDDRF / Headwater Exploration Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CDDRF / Headwater Exploration Inc.. 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	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	130 660	3,85	531	-8,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 968	-44,25	54	-42,55
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	444 554	0,00	2 197	10,29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	50 890	0,00	207	-11,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 290	0,00	46	9,76
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	78 771	0,00	363	-6,70
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	10 500	0,00	48	2,17
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	135 510	42,63	616	47,72
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	62 700	0,00	309	10,36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	132 597	-7,93	655	1,55
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	118 435	0,00	481	-11,74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5 105 000	0,00	25 230	10,26
2025-08-26	NP	NMIEX - Active M International Equity Fund	59 354	4,33	293	15,35
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	878 608	1,05	3 569	-10,84
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 991 050	-3,11	14 784	6,83
2025-07-25	NP	USIFX - International Fund Shares	296 453	-6,61	1 348	-3,37
2025-07-28	NP	TIEUX - International Equity Fund	81 777	-5,40	372	-2,11

DE:C6V	4,24 €
CA:HWX	6,90 $CA

Principaux fonds communs de placement 17 avec CDDRF / Headwater Exploration Inc. (OTCPK)

Principaux fonds communs de placement 17 avec CDDRF / Headwater Exploration Inc.

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