Principaux fonds communs de placement 9 avec COVCF / COVER Corporation (OTCPK)

Principaux fonds communs de placement 9 avec COVCF / COVER Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans COVCF / COVER Corporation. 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 (%)
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	6 800		110
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	15 600	0,00	238	-15,05
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	11 200	115,38	178	111,90
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 100	0,00	63	-15,07
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	1 100	0,00	16	-21,05
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	57 700	-4,47	885	-18,15
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	35 800		549
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500		21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 500	6,74	145	-9,43

Principaux fonds communs de placement 9 avec COVCF / COVER Corporation (OTCPK)

Principaux fonds communs de placement 9 avec COVCF / COVER Corporation

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