Principaux fonds communs de placement 16 avec MDPHF / Monadelphous Group Limited (OTCPK)

Principaux fonds communs de placement 16 avec MDPHF / Monadelphous Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDPHF / Monadelphous Group 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 (%)
2025-08-27	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	847 862	1,80	9 797	21,39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	20 106	-1,80	232	17,77
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	28 370	-3,93	293	2,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 455	0,00	51	18,60
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	47 771	0,00	494	6,48
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	84 061	80,90	935	99,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 443	0,00	273	6,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	103 087	3,13	1 066	9,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 614	-43,31	51	-37,80
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	31 670	0,00	364	18,95
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	61 025	0,00	630	6,24
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	1 332 835	0,00	13 783	6,59
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	288 559	-16,35	2 984	-10,85
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	5 760	60,31	64	77,78
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	115 159	0,31	1 191	6,92
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	342 296	0,00	3 540	6,60

AU:MND	21,26 $AU
DE:8MP	12,00 €

Principaux fonds communs de placement 16 avec MDPHF / Monadelphous Group Limited (OTCPK)

Principaux fonds communs de placement 16 avec MDPHF / Monadelphous Group Limited

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