Principaux fonds communs de placement 15 avec RTARF / Restar Corporation (OTCPK)

Principaux fonds communs de placement 15 avec RTARF / Restar Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RTARF / Restar 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 (%)
2025-06-30	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	62 300	0,00	977	-2,69
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	22 227	0,00	348	-2,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 400	-20,59	84	-22,94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	500	0,00	9	14,29
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	328 708	0,00	5 153	-2,72
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	99 000	0,00	1 552	-2,76
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	800	0,00	13	-7,69
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	8 400	-7,69	132	-10,27
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	127 700	7,13	2 002	4,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 100	-38,89	19	-35,71
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	6 000	-73,09	106	-69,10
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	500	0,00	9	14,29
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	8 200	0,00	141	7,69
2025-05-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	25	-7,69
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	142 327	0,00	2 520	15,23

DE:2UF
JP:3156	2 671,00 JPY

Principaux fonds communs de placement 15 avec RTARF / Restar Corporation (OTCPK)

Principaux fonds communs de placement 15 avec RTARF / Restar Corporation

Other Listings