Principaux fonds communs de placement 15 avec EOHDF / Emeco Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec EOHDF / Emeco Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EOHDF / Emeco Holdings 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	DISVX - Dfa International Small Cap Value 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	4 060 392	7,74	1 980	-7,74
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	2 804 367	-37,29	1 365	-46,60
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	7 081 556	0,00	3 454	-14,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	69 787	0,00	34	-12,82
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	5 966	0,00	3	-33,33
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	88 013	0,00	42	-12,77
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	610 268	0,00	298	-14,41
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	1 784 103	-2,58	870	-16,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	22 924	0,00	13	0,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	137 148	0,00	67	-15,38
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	2 672 763	-38,73	1 461	-36,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 968	-69,23	5	-73,68
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	54 821	-1,80	30	0,00
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	1 482 020	0,00	723	-14,35

AU:EHL	1,06 $AU
DE:E3A	0,58 €

Principaux fonds communs de placement 15 avec EOHDF / Emeco Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec EOHDF / Emeco Holdings Limited

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