Principaux fonds communs de placement 9 avec ITGDF / Integral Diagnostics Limited (OTCPK)

Principaux fonds communs de placement 9 avec ITGDF / Integral Diagnostics Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ITGDF / Integral Diagnostics Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	188 079	108,90	291	67,63
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	4 878 097	14,41	7 544	-8,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 277	-47,43	24	-39,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 333	1,10	32	18,52
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	431 036	19,98	667	-3,90
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	832 105	1,10	1 287	-19,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	204 713		317
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	2 872 055	-9,39	4 804	5,82
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	1 192 947	15,02	1 845	-7,89

Principaux fonds communs de placement 9 avec ITGDF / Integral Diagnostics Limited (OTCPK)

Principaux fonds communs de placement 9 avec ITGDF / Integral Diagnostics Limited

Other Listings