Principaux fonds communs de placement 8 avec FXSRF / Fixstars Corporation (OTCPK)

Principaux fonds communs de placement 8 avec FXSRF / Fixstars Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FXSRF / Fixstars 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 (%)
2025-06-30	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	69 900	-3,19	859	7,65
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	22	-19,23
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	212 950	16,91	3 011	51,03
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	800	0,00	12	33,33
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	278 115	0,00	3 417	11,20
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	90 800	0,00	1 116	11,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	-33,33	18	-10,00
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	22 100	0,00	272	11,07

Principaux fonds communs de placement 8 avec FXSRF / Fixstars Corporation (OTCPK)

Principaux fonds communs de placement 8 avec FXSRF / Fixstars Corporation

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