Principaux fonds communs de placement 17 avec PRBZF / Premium Brands Holdings Corporation (OTCPK)

Principaux fonds communs de placement 17 avec PRBZF / Premium Brands Holdings Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PRBZF / Premium Brands Holdings Corporation. 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 (%)
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	724 887	-1,17	43 240	9,60
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	122 018	1,92	6 938	7,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 207	-43,51	131	-37,80
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	516 291	0,38	29 357	5,56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	15 990		909
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	103 106	-17,15	5 863	-12,88
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	600	0,00	36	9,38
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	13 700	20,18	815	32,95
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	9 428	12,48	536	18,32
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	118 043	-8,45	6 712	-3,73
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	20 835	4,24	1 185	9,63
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	35 000	0,00	2 075	10,37
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	63 188	-1,61	3 593	3,46
2025-08-15	NP	MBEQX - M International Equity Fund	1 500	0,00	89	11,25
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	129 074	30,28	7 654	43,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 800	0,00	107	11,46
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	361 942	12,32	21 588	24,55

CA:PBH	94,55 $CA
DE:5P7	57,50 €

Principaux fonds communs de placement 17 avec PRBZF / Premium Brands Holdings Corporation (OTCPK)

Principaux fonds communs de placement 17 avec PRBZF / Premium Brands Holdings Corporation

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