Principaux fonds communs de placement 12 avec IMMFF / Omni Bridgeway Limited (OTCPK)

Principaux fonds communs de placement 12 avec IMMFF / Omni Bridgeway Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IMMFF / Omni Bridgeway 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 (%)
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	2 378 075	-18,00	2 097	-18,50
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	2 057 302	-11,52	1 814	-12,58
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	416 044	-3,08	410	15,82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6 564 988	-1,87	5 790	-3,00
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	6 182	0,00	6	20,00
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	3 856 349	0,00	3 606	11,85
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2 224 069	0,00	2 080	11,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 064	-77,77	14	-75,00
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	944 691	-3,86	883	7,55
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	305 109	0,00	285	11,76
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	831 931	0,00	778	11,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 737	0,00	14	-7,14

AU:OBL	1,74 $AU
DE:MXG1	0,96 €

Principaux fonds communs de placement 12 avec IMMFF / Omni Bridgeway Limited (OTCPK)

Principaux fonds communs de placement 12 avec IMMFF / Omni Bridgeway Limited

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