Principaux fonds communs de placement 26 avec EBOSF / EBOS Group Limited (OTCPK)

Principaux fonds communs de placement 26 avec EBOSF / EBOS Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EBOSF / EBOS Group Limited. 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	ETISX - E*TRADE No Fee International Index Fund	84		2
2025-08-15	NP	MBEQX - M International Equity Fund	1 278	3,06	30	11,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	42 863	-4,15	933	-6,99
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	1 070	0,00	24	0,00
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	32 623	1,31	709	-2,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 578	0,04	57	1,79
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	184 581	4,69	4 017	1,03
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	8 735	5,09	193	5,46
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	270 541	-2,13	5 888	-5,57
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 600	10,13	78	6,85
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4 100	0,00	92	3,37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 772	0,00	60	-3,23
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	55 346	49,51	1 292	61,78
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1 512	0,00	33	0,00
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	189 865	-0,29	4 132	-3,77
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	69 522	3,85	1 513	0,87
2025-06-26	NP	DFALX - Large Cap International 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	59 242	4,69	1 289	1,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	63 300		1 378
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	33 880	0,00	735	-3,80
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	179 761	-0,20	4 212	7,89
2025-06-26	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	27 817	3,32	605	0,33
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	443 326	-82,03	10 384	-80,53
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	2 223 027	1,26	48 381	-2,28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 271 813	1,37	115 605	-1,26
2025-08-27	NP	OAIEX - Optimum International Fund Class A	47	0,00	1	0,00
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	1 638 614	18,76	38 395	28,35

DE:EJG
NZ:EBO	29,23 $NZ
AU:EBO	26,43 $AU

Principaux fonds communs de placement 26 avec EBOSF / EBOS Group Limited (OTCPK)

Principaux fonds communs de placement 26 avec EBOSF / EBOS Group Limited

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