Principaux fonds communs de placement 11 avec RLLMF / Real Matters Inc. (OTCPK)

Principaux fonds communs de placement 11 avec RLLMF / Real Matters Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RLLMF / Real Matters Inc.. 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 375	0,00	9	-18,18
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	8 867	-95,60	37	-95,53
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	13 400	0,00	56	3,77
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	674 509	10,88	2 754	11,77
2025-08-25	NP	QCVAX - Clearwater International Fund	368 823	0,00	1 506	0,74
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	3 450	0,00	14	7,69
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	4 105	0,00	18	0,00
2025-06-26	NP	FSTSX - Fidelity Series 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	950 000	0,00	4 142	4,89
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	3 382 197	-0,33	14 745	4,55
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	541 463	2,12	2 361	7,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	300	0,00	1	0,00

CA:REAL	7,19 $CA
DE:R3E	4,30 €

Principaux fonds communs de placement 11 avec RLLMF / Real Matters Inc. (OTCPK)

Principaux fonds communs de placement 11 avec RLLMF / Real Matters Inc.

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