Principaux fonds communs de placement 14 avec MDLYF / Medley, Inc. (OTCPK)

Principaux fonds communs de placement 14 avec MDLYF / Medley, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDLYF / Medley, Inc.. 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 (%)
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	72 800	2,25	1 600	11,03
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	26 400	0,00	637	-7,83
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	4 300	0,00	95	8,05
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	312 100	0,00	7 530	-7,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	18	6,25
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	74 100	0,00	1 788	-7,74
2025-08-27	NP	LLINX - Longleaf Partners International Fund	831 500		18 275
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 500	0,00	157	-7,10
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	20	5,56
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	14 300		374
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	10 284	-1,91	249	-9,49
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	197 000	0,00	4 331	8,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	-33,33	25	-24,24
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	28 700	0,00	692	-7,73

DE:3YV	14,00 €
JP:4480	2 462,00 JPY

Principaux fonds communs de placement 14 avec MDLYF / Medley, Inc. (OTCPK)

Principaux fonds communs de placement 14 avec MDLYF / Medley, Inc.

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