Principaux fonds communs de placement 12 avec CMECF / Computer Engineering & Consulting Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec CMECF / Computer Engineering & Consulting Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CMECF / Computer Engineering & Consulting 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 (%)
2025-06-30	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	33 528	28,82	499	57,41
2025-08-27	NP	OAIEX - Optimum International Fund Class A	4 100	0,00	62	-1,59
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	21 700		330
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	300	0,00	5	33,33
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	349 864	7,89	5 212	31,76
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	83 070	5,46	1 237	28,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	-22,22	22	0,00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	55 100	0,00	822	22,17
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	207 806	-17,14	3 095	1,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	209 800	-3,58	3 125	17,75
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	85 900	-3,48	1 280	17,88
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	221 104	0,00	3 358	-2,55

Principaux fonds communs de placement 12 avec CMECF / Computer Engineering & Consulting Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec CMECF / Computer Engineering & Consulting Ltd.

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