Principaux fonds communs de placement 18 avec CGPZF / C&C Group plc (OTCPK)

Principaux fonds communs de placement 18 avec CGPZF / C&C Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CGPZF / C&C 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 (%)
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	828 146	19 303,61	1 519	21 585,71
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	2 294 942	167,52	4 984	215,24
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	867 300	18,51	1 593	21,05
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	1 232 887	-11,54	2 265	-9,69
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	1 641 024	0,00	3 014	2,10
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	1 444 513	-5,93	2 653	-3,95
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	3 343 044	0,21	7 478	33,73
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	9 800	-20,33	22	5,00
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	6 178 553	12,61	11 349	14,97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	104 688	-4,77	192	-3,54
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	192 555	-4,39	353	-3,02
2025-03-26	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	36 532	-50,96	66	-53,19
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	19 349 539	47,52	43 240	97,52
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	1 706 878	17,03	3 135	19,52
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2 057 785	0,00	3 774	1,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	17 044	-41,91	37	-31,48
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	198 160	134,15	442	213,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 690	0,00	40	34,48

GB:CCR	168,00 £GB
GB:CCRL
DE:GCC	1,90 €

Principaux fonds communs de placement 18 avec CGPZF / C&C Group plc (OTCPK)

Principaux fonds communs de placement 18 avec CGPZF / C&C Group plc

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