Principaux fonds communs de placement 11 avec CHRUF / Chorus Limited (OTCPK)

Principaux fonds communs de placement 11 avec CHRUF / Chorus Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHRUF / Chorus Limited. 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	69 121	28,65	326	24,05
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	58 836	-23,59	303	-14,16
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	10 602	0,00	52	4,08
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	2 046 206	-0,21	9 651	-3,69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	9 632	-37,71	45	-44,44
2025-08-15	NP	MBEQX - M International Equity Fund	7 155	0,00	37	12,50
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class	196 945	5,01	1 010	17,72
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	475 234	0,00	2 241	-3,49
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	10 359		50
2025-06-26	NP	DFALX - Large Cap International 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	377 181	0,00	1 779	-3,53
2025-06-26	NP	DIHRX - International High Relative Profitability 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	309 552	-1,54	1 460	-5,01

NZ:CNU	9,86 $NZ
AU:CNU	8,86 $AU
DE:7CH	4,86 €

Principaux fonds communs de placement 11 avec CHRUF / Chorus Limited (OTCPK)

Principaux fonds communs de placement 11 avec CHRUF / Chorus Limited

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