Principaux fonds communs de placement 13 avec JSPCF / JSP Corporation (OTCPK)

Principaux fonds communs de placement 13 avec JSPCF / JSP Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JSPCF / JSP 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 (%)
2025-06-30	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	11 248	0,00	155	0,65
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	33 500	9,12	462	9,24
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	21 600	0,00	282	-5,70
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	5 600	0,00	72	-7,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	-33,33	13	-40,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	10	-9,09
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	165 438	0,00	2 281	0,13
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	161 399	-6,60	2 225	-6,43
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	98 524	0,00	1 288	-4,94
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	6 000	0,00	79	-4,88
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 000	-44,72	151	-41,25
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	26 800	0,00	342	-7,32
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	50 700	0,00	699	0,29

Principaux fonds communs de placement 13 avec JSPCF / JSP Corporation (OTCPK)

Principaux fonds communs de placement 13 avec JSPCF / JSP Corporation

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