Principaux fonds communs de placement 22 avec CGCLF / Central Glass Co., Ltd. (OTCPK)

Principaux fonds communs de placement 22 avec CGCLF / Central Glass Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CGCLF / Central Glass Co., Ltd.. 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 800	-5,26	36	-12,20
2025-06-30	NP	VPACX - Vanguard Pacific 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	26 516	0,00	555	-1,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	16	-5,88
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	124 100	-1,66	2 596	-2,74
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	4 900	0,00	101	-5,66
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	14 789	-1,33	309	-2,84
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	1 000	0,00	20	-4,76
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	11 100	170,73	229	156,18
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 300	0,00	132	-1,50
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 100	0,00	83	-7,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	786	-58,32	16	-63,41
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	14 400	61,80	290	50,26
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 500	96,97	136	95,65
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	59 300	18,32	1 241	16,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	69 900	0,00	1 462	-1,08
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	320 788	0,00	6 712	-1,11
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	197 890	5,10	4 078	-0,24
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	548 300	0,00	11 472	-1,10
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	61 113	-28,78	1 279	-29,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 900	0,00	123	-0,81
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	14 300	-24,74	299	-25,44
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	66 800	-64,84	1 398	-65,24

Principaux fonds communs de placement 22 avec CGCLF / Central Glass Co., Ltd. (OTCPK)

Principaux fonds communs de placement 22 avec CGCLF / Central Glass Co., Ltd.

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