Principaux fonds communs de placement 29 avec NHFOF / NH Foods Ltd. (OTCPK)

Principaux fonds communs de placement 29 avec NHFOF / NH Foods Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NHFOF / NH Foods Ltd.. 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	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		266 699	0,00	10 069	15,67
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		42 400	-15,54	1 601	-2,32
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11 600	-8,66	408	6,27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65 200	-2,25	2 293	13,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 400	-81,16	326	-80,50
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		1 344 515	-3,35	50 760	11,79
2025-07-30	NP	FILFX - Strategic Advisers International 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		9 700		341
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		67 600	1 225,49	2 336	1 274,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		319 700	1,78	11 072	5,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 400	-30,00	49	-18,33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4 600	17,95	159	17,91
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		227 800	-8,44	8 010	6,74
2025-08-15	NP	MBEQX - M International Equity Fund		1 000	0,00	35	3,03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 600	62,50	98	88,46
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		271 100	-2,90	10 235	12,31
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		2 200	0,00	77	16,67
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		827 022	5,30	28 641	9,10
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		54 600	3,41	2 061	19,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		24 000	-4,00	906	11,17
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		25 900	0,00	895	3,11
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1 400	0,00	49	4,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 000	-57,45	139	-56,05
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		40 026	4,71	1 511	21,17
2025-06-26	NP	FZILX - Fidelity ZERO 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		18 100	7,10	683	23,96
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		106 560	-11,39	4 023	2,47
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-32 400		-1 083
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 000	-62,73	181	-67,33
2025-07-29	NP	GIMFX - GMO Implementation Fund		137 200	-11,60	4 824	3,08
2025-06-26	NP	DFALX - Large Cap International 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		49 000	0,00	1 850	15,63

JP:2282	5 793,00 JPY
DE:NI6	33,00 €

Principaux fonds communs de placement 29 avec NHFOF / NH Foods Ltd. (OTCPK)

Principaux fonds communs de placement 29 avec NHFOF / NH Foods Ltd.

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