Principaux fonds communs de placement 15 avec GENDF / GENDA Inc. (OTCPK)

Principaux fonds communs de placement 15 avec GENDF / GENDA Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GENDF / GENDA Inc.. 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 (%)
2025-06-24	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	178 100	28,59	1 365	-46,76
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	8 400	52,73	64	-36,63
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13 590 200	45,90	82 482	-1,83
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	26 800	95,62	202	-20,16
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	242 200	140,04	1 856	-0,64
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	7 500	56,25	57	-35,23
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	388 700	17,54	2 536	-57,79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 500	50,00	11	-38,89
2025-05-28	NP	QCVAX - Clearwater International Fund	214 200	94,73	1 932	9,46
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	417 400	103,91	3 755	13,69
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	21 600	0,00	131	-32,99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 200	100,00	115	-18,57
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	351 300	19,37	2 292	-57,13
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	63 700	-2,90	387	-34,58
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	8 043	-73,42	61	-89,42

DE:A52
JP:9166	720,00 JPY

Principaux fonds communs de placement 15 avec GENDF / GENDA Inc. (OTCPK)

Principaux fonds communs de placement 15 avec GENDF / GENDA Inc.

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