Principaux fonds communs de placement 12 avec GCSSF / Gecoss Corporation (OTCPK)

Principaux fonds communs de placement 12 avec GCSSF / Gecoss Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GCSSF / Gecoss 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	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	140 142	19,23	1 145	48,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	3	50,00
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	10 850	10,15	89	37,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 200	0,00	26	23,81
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	60 749	0,00	496	24,62
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	288 700	0,00	2 358	24,50
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1 200	-70,73	8	-69,23
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	400	0,00	3	50,00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 900	0,00	19	5,56
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	34 200	0,00	279	24,55
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	91 735	0,00	767	20,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 051	-9,42	90	12,50

Principaux fonds communs de placement 12 avec GCSSF / Gecoss Corporation (OTCPK)

Principaux fonds communs de placement 12 avec GCSSF / Gecoss Corporation

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