Principaux fonds communs de placement 11 avec RIDYF / Ridley Corporation Limited (OTCPK)

Principaux fonds communs de placement 11 avec RIDYF / Ridley Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RIDYF / Ridley Corporation 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	2 494 477	18,65	4 829	42,20
2025-08-29	NP	JAJDX - International Small Company Trust NAV	14 265	18,18	28	42,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 318	-36,09	27	-33,33
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	1 305 429	0,00	1 973	-13,24
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	3 399 358	0,00	5 139	-13,24
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	63 525	0,00	96	-12,73
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	3 728 766	0,00	5 636	-13,24
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	11 048	13,45	19	26,67
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	817 273	2,99	1 235	-10,64
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	134 919	13,46	235	20,62
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	302 188	0,00	457	-13,31

AU:RIC	3,09 $AU
DE:RI6	1,65 €

Principaux fonds communs de placement 11 avec RIDYF / Ridley Corporation Limited (OTCPK)

Principaux fonds communs de placement 11 avec RIDYF / Ridley Corporation Limited

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