Principaux fonds communs de placement 13 avec GREZF / GREE Holdings, Inc. (OTCPK)

Principaux fonds communs de placement 13 avec GREZF / GREE Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GREZF / GREE Holdings, 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 (%)
2025-06-30	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	238 500	-9,90	896	13,29
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	138 900		522
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	3 600	0,00	13	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	12 000	-34,78	45	-16,67
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	933 805	0,00	3 506	25,75
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	239 000	0,00	897	25,81
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	77 639	1,30	292	27,63
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	599 294	0,00	2 166	-8,11
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	15 200	0,00	55	-8,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 800	0,00	74	25,42
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	142 100	0,00	534	25,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 400	0,00	17	23,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 300	-49,23	12	-52,17

JP:3632	453,00 JPY
DE:V3U	2,44 €

Principaux fonds communs de placement 13 avec GREZF / GREE Holdings, Inc. (OTCPK)

Principaux fonds communs de placement 13 avec GREZF / GREE Holdings, Inc.

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