Principaux fonds communs de placement 20 avec IFSTF / iFAST Corporation Ltd. (OTCPK)

iFAST Corporation Ltd.
US ˙ OTCPK ˙ SG1AF5000000

Principaux fonds communs de placement 20 avec IFSTF / iFAST Corporation Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IFSTF / iFAST Corporation Ltd.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 163 700 -22,93 780 -33,25
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 475 500 -18,07 2 265 -28,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 400 0,00 18 -5,56
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 2 313 331 3,86 11 019 -9,81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 800 0,00 28 -12,90
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 32 600 0,00 169 -6,15
2025-06-27 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 308 900 -50,36 1 471 -56,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 700 -44,05 24 -56,60
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 69 080 0,00 329 -12,96
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 1 910 769 36,96 9 919 29,19
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 315 300 0,00 1 502 -13,19
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 10 -10,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 500 -4,20 174 -16,83
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 191 000 -0,83 910 -13,92
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 408 400 -12,81 1 945 -24,44
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 652 800 -34,07 3 109 -42,87
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 8 300 315,00 42 241,67
Other Listings
SG:AIY 8,80 $SG
DE:1O3 5,60 €
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