Principaux fonds communs de placement 29 avec MDCKF / CHAPTERS Group AG (OTCPK)

Principaux fonds communs de placement 29 avec MDCKF / CHAPTERS Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDCKF / CHAPTERS Group AG. 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 (%)
2025-08-28	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	72 089	-19,82	558	29,17
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	468 234	0,00	3 633	61,18
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	126 561	-3,61	673	29,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 921	0,00	108	61,19
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	878 978	-9,79	4 695	22,46
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	628 689	0,00	3 358	35,79
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	91 207	-7,88	708	48,53
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	17 386	17,51	82	22,73
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	6 592 654	-5,73	51 129	51,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75 613	-2,94	402	30,52
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	881 701	5,08	3 470	-10,36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 820	-1,81	37	60,87
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	28 989		114
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	186 900		1 450
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	19 624	0,00	152	61,70
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	446 488	-33,51	2 385	-9,77
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	22 750	-64,25	107	-63,07
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	3 809 336	-0,87	20 347	34,56
2025-06-30	NP	VEURX - Vanguard European 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	630 601	22,70	3 368	66,57
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 563 013	-17,30	6 150	-28,91
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	37 972	-1,56	203	33,77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12 126 351	0,00	94 046	61,02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	460 697	-42,38	2 461	-21,78
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	16 948		131
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	459 297		2 453
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	2 422 647	2,59	18 800	65,35
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	807 172	0,00	4 311	35,74
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	40 000	0,00	310	61,46
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	3 054 093	0,00	19 875	38,40

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Principaux fonds communs de placement 29 avec MDCKF / CHAPTERS Group AG (OTCPK)

Principaux fonds communs de placement 29 avec MDCKF / CHAPTERS Group AG

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