Principaux fonds communs de placement 22 avec RLDCF / Roland Corporation (OTCPK)

Principaux fonds communs de placement 22 avec RLDCF / Roland Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RLDCF / Roland Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	41 535	14,63	919	-0,33
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	23 900	-21,38	525	-31,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	15	-11,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 000	0,00	89	-12,87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 717	21,83	83	6,49
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	56 300	0,00	1 250	-12,84
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	13 800	0,00	306	-12,82
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	791 400	0,00	17 518	-13,07
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	4 400	0,00	96	-13,51
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 200		71
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	0	-100,00	0	-100,00
2025-06-26	NP	FJPNX - Fidelity Japan 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	145 600	0,00	3 223	-13,08
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	118 718	0,00	2 608	-12,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	0,00	16	-5,88
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	176 739	0,00	3 923	-12,82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	0	-100,00	0	-100,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	273 985	-0,33	6 065	-13,37
2025-07-25	NP	USIFX - International Fund Shares	19 800	-34,65	462	-39,92
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	50 789	1,83	1 124	-11,50
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	647	0,00	14	-12,50
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	14 724	-15,98	327	-26,91
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	42 800	-4,68	950	-16,89

Principaux fonds communs de placement 22 avec RLDCF / Roland Corporation (OTCPK)

Principaux fonds communs de placement 22 avec RLDCF / Roland Corporation

Other Listings