Principaux fonds communs de placement 21 avec DPRTF / DIP Corporation (OTCPK)

Principaux fonds communs de placement 21 avec DPRTF / DIP Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DPRTF / DIP 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 (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	23 880		347
2025-05-21	NP	MBEQX - M International Equity Fund	1 900	0,00	28	-6,67
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	809 680		11 765
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	35 104	-11,59	510	-13,85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	393 800	-2,16	6 235	3,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 000	-7,22	130	-9,72
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	10 100	-30,82	151	-34,35
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	271 489	0,00	4 295	5,50
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	17 421	0,00	252	-2,70
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	1 600	0,00	25	9,09
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	126 900	0,00	1 893	-16,05
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	242 430	79,99	3 835	89,95
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	446 025	0,00	6 481	-2,60
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	136 000	0,00	1 976	-2,56
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	39 706	0,00	577	-2,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 700	-39,29	26	-33,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 700	0,00	97	-2,02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	22	10,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	13 068	89,20	190	83,50
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	98 500	-12,52	1 431	-14,77
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	7 800	0,00	123	5,13

Principaux fonds communs de placement 21 avec DPRTF / DIP Corporation (OTCPK)

Principaux fonds communs de placement 21 avec DPRTF / DIP Corporation

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