Principaux fonds communs de placement 12 avec CIMEF / CIMC Enric Holdings Limited (OTCPK)

Principaux fonds communs de placement 12 avec CIMEF / CIMC Enric Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CIMEF / CIMC Enric Holdings 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 (%)
2025-06-30	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	8 296 208	-1,98	6 506	-14,85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	604 000	0,00	464	-12,97
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	0	-100,00	0	-100,00
2025-06-26	NP	USCGX - Capital Growth Fund	362 000	483,87	284	414,55
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	170 000	0,00	131	-12,75
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	7 845 019	0,13	6 152	-13,02
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	405 722	-4,25	319	-16,75
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	176 000	0,00	155	1,31
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	156 000	-27,10	141	-21,67
2025-06-26	NP	DFCEX - Emerging Markets 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	5 994 000	0,00	4 701	-13,14
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	2 046 000	-7,25	1 605	-19,44
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	78 000	0,00	65	-3,03

DE:E8F	0,78 €
HK:3899	7,53 HKD

Principaux fonds communs de placement 12 avec CIMEF / CIMC Enric Holdings Limited (OTCPK)

Principaux fonds communs de placement 12 avec CIMEF / CIMC Enric Holdings Limited

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