Principaux fonds communs de placement 22 avec HTOCF / H2O Retailing Corporation (OTCPK)

Principaux fonds communs de placement 22 avec HTOCF / H2O Retailing Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HTOCF / H2O Retailing 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 200	-41,67	57	-47,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 100	0,00	28	-12,90
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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	42 500	-10,15	581	-17,47
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	58 700	0,00	803	-8,24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2 466 900	-0,20	33 742	-8,38
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	416 960	0,00	5 703	-8,19
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	75 300	42,61	1 029	28,79
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	28 600	0,00	375	-14,02
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	111 312	-1,07	1 522	-9,19
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	10 591		161
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	794 950	-3,73	10 426	-16,87
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	1 151 339	0,00	15 748	-8,20
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	72 700	-8,55	1 104	-4,50
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	3 200	0,00	44	-10,42
2025-08-15	NP	MBEQX - M International Equity Fund	3 400	0,00	45	-13,73
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	287 000	-13,97	3 926	-21,03
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	45 697	13,12	624	3,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 600	0,00	34	-12,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	45 900	241,64	628	405,65
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	1 311 325	-0,76	17 936	-8,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 000	4,00	355	-4,84

JP:8242	2 242,00 JPY
DE:HKU	12,70 €

Principaux fonds communs de placement 22 avec HTOCF / H2O Retailing Corporation (OTCPK)

Principaux fonds communs de placement 22 avec HTOCF / H2O Retailing Corporation

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