Principaux fonds communs de placement 17 avec CLCMF / Sinch AB (publ) (OTCPK)

Principaux fonds communs de placement 17 avec CLCMF / Sinch AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CLCMF / Sinch AB (publ). 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 (%)
2025-07-28	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	21 789	0,00	58	18,75
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	160 520	0,00	463	37,50
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	123 550	15,52	287	26,99
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
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	5 670 765	3,97	16 468	44,11
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	8 738 044	1,27	20 314	11,25
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	300 376	1,05	699	10,60
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	2 497 509	-1,12	5 806	8,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 622	0,00	60	37,21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	187 570	-2,52	437	6,60
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	1 971 901	-7,83	4 584	1,26
2025-03-31	NP	FZILX - Fidelity ZERO 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	110 796	0,00	236	-28,57
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	1 412 464	21,00	3 284	32,91
2025-08-15	NP	MBEQX - M International Equity Fund	20 665	0,00	60	39,53
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	3 716 802	39,61	8 641	53,35
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 093 167	64,70	2 313	16,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	30 887	-45,46	82	-35,20

IT:1SINC	2,60 €
GB:SINCHS
GB:0RBI
SE:SINCH	28,67 SEK
DE:1I9A	2,54 €

Principaux fonds communs de placement 17 avec CLCMF / Sinch AB (publ) (OTCPK)

Principaux fonds communs de placement 17 avec CLCMF / Sinch AB (publ)

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