Principaux fonds communs de placement 15 avec NXPGF / Mobico Group Plc (OTCPK)

Principaux fonds communs de placement 15 avec NXPGF / Mobico Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NXPGF / Mobico Group Plc. 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 (%)
2025-06-26	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	2 004 975	1,68	833	-53,44
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	80 953	0,00	33	-46,67
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	400 253	-24,66	166	-65,70
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	495 300	0,00	206	-54,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	18 059	1 068,11	7	-96,05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	128 699	-8,74	53	-58,59
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	1 585 624	-6,61	658	-57,24
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	1 142 238	-66,86	474	-84,83
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	1 123 451	20,21	466	-44,98
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	4 415 655	0,21	1 789	-46,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	52 177	-2,11	39	-25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	21 097	0,00	9	-46,67
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	3 948 062	-14,17	1 639	-60,70
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	6 884 254	0,00	2 859	-54,21
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	128 598	0,00	54	-54,31

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Principaux fonds communs de placement 15 avec NXPGF / Mobico Group Plc (OTCPK)

Principaux fonds communs de placement 15 avec NXPGF / Mobico Group Plc

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