Principaux fonds communs de placement 28 avec CDEFF / Credito Emiliano S.p.A. (OTCPK)

Principaux fonds communs de placement 28 avec CDEFF / Credito Emiliano S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CDEFF / Credito Emiliano S.p.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 (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	55 114	67,01	813	81,07
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	49 000	0,00	856	20,90
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	154 069	-33,35	2 526	-20,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 771	0,00	160	35,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	174 238	146,59	2 395	106,82
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	102 062	-35,22	1 673	-22,76
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	12 409	228,54	203	361,36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	17 700	0,00	243	6,11
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	610 799	-38,12	10 014	-26,21
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	19 269	78,75	284	51,34
2025-07-29	NP	GIMFX - GMO Implementation Fund	45 567	0,00	626	6,10
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	73 507	-18,17	893	-4,29
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	406 582	110,46	5 590	76,48
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	29 551	-33,54	483	-20,56
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	378 708	-39,96	6 618	-28,90
2025-08-15	NP	MBEQX - M International Equity Fund	3 914	0,00	58	7,55
2025-04-24	NP	USAWX - World Growth Fund Shares	24 730	0,00	334	15,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11 665		172
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	1 499 551	17,83	20 616	-1,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 330	-42,60	37	-33,33
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	800	-33,33	14	-23,53
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	10 211	-54,03	178	-45,57
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	98		1
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	16 577	8,79	272	46,49
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	57 026	931,40	784	800,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 386	-43,39	219	-32,51
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	699	-58,47	11	-52,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 219	-28,21	39	-15,56

IT:CE	13,46 €
GB:0K93	13,49 €
GB:CEM
DE:EAO	13,08 €

Principaux fonds communs de placement 28 avec CDEFF / Credito Emiliano S.p.A. (OTCPK)

Principaux fonds communs de placement 28 avec CDEFF / Credito Emiliano S.p.A.

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