Principaux fonds communs de placement 18 avec CURHF / CURVES HOLDINGS Co., Ltd. (OTCPK)

Principaux fonds communs de placement 18 avec CURHF / CURVES HOLDINGS Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CURHF / CURVES HOLDINGS Co., 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 (%)
2025-06-26	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	185 200	0,00	897	2,28
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	34 991	34,76	168	35,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	10	12,50
2025-07-25	NP	USIFX - International Fund Shares	118 700	-12,07	561	-4,10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 200	9,23	67	-1,47
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	794 530	0,00	3 849	2,23
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	5 499 859	3,68	26 388	4,97
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	66 368	-13,09	322	-11,08
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	2 807 078	12,34	13 468	13,74
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	3 800	0,00	18	6,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12 300	-45,81	60	-44,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 400	-36,84	11	-31,25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	37 500	485,94	182	503,33
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	491 945	0,00	2 363	10,43
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 618	0,00	8	-12,50
2025-06-26	NP	FJPNX - Fidelity Japan 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	975 000	6,57	4 678	7,89
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	208 908	-2,70	1 012	-0,49
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	119 680		567

Principaux fonds communs de placement 18 avec CURHF / CURVES HOLDINGS Co., Ltd. (OTCPK)

Principaux fonds communs de placement 18 avec CURHF / CURVES HOLDINGS Co., Ltd.

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