Principaux fonds communs de placement 9 avec HLXFF / Hi-Lex Corporation (OTCPK)

Principaux fonds communs de placement 9 avec HLXFF / Hi-Lex Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLXFF / Hi-Lex 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 (%)
2025-08-27	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	187 791	-13,14	2 661	16,26
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	5 600	0,00	64	5,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 100	-35,29	12	-33,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	8	33,33
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	98 800	0,00	1 004	1,93
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	680 000	0,00	9 634	33,84
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	86 200	4,48	876	6,45
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	361 798	0,00	3 675	1,91
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	32 500	0,00	330	2,17

Principaux fonds communs de placement 9 avec HLXFF / Hi-Lex Corporation (OTCPK)

Principaux fonds communs de placement 9 avec HLXFF / Hi-Lex Corporation

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