Principaux fonds communs de placement 15 avec HMCLF / HMC Capital Limited (OTCPK)

Principaux fonds communs de placement 15 avec HMCLF / HMC Capital Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HMCLF / HMC Capital Limited. 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	NRFAX - AEW Global Focused Real Estate Fund Class A	46 673	6,42	145	-42,91
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	7 920		31
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	2 574 643	2,64	8 650	-12,49
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	912 653	-8,42	2 843	-50,89
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	64 498		211
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	79 560	0,00	266	-15,06
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	350 260	4,53	1 091	-43,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	80 131	14,01	250	-38,97
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	302 597	113,59	1 015	82,55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	358 109	67,16	1 115	-10,37
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	4 034 421	0,00	12 566	-46,36
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	33 749		105
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	129 828	10,93	404	-40,50
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	18 452	16,81	62	-1,61
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	134 366	-31,57	529	-55,62

DE:8320	1,98 €
AU:HMC	3,71 $AU

Principaux fonds communs de placement 15 avec HMCLF / HMC Capital Limited (OTCPK)

Principaux fonds communs de placement 15 avec HMCLF / HMC Capital Limited

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