Principaux fonds communs de placement 18 avec SGLJF / Strauss Group Ltd. (OTCPK)

Principaux fonds communs de placement 18 avec SGLJF / Strauss Group Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SGLJF / Strauss Group Ltd.. 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	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	30 620	0,00	693	12,14
2025-06-26	NP	DFALX - Large Cap International 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	14 893	-20,89	337	-11,32
2025-05-21	NP	MBEQX - M International Equity Fund	700	0,00	15	7,69
2025-06-26	NP	FZILX - Fidelity ZERO 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	9 681	0,00	219	12,31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7 300	0,00	165	12,24
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	4 659		114
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	10 127	0,00	278	30,66
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 419	0,00	32	14,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	160	-88,07	4	-90,00
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	486 473	11,53	13 353	45,43
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	10 087	5,44	228	18,13
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	466 800	-18,33	12 798	6,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	267		6
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	1 465	187,82	36	218,18
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	707 881	0,73	16 021	12,78
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	24 573	-7,04	557	4,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 563	-3,00	330	8,58
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	59 210	215,35	1 340	253,56

Principaux fonds communs de placement 18 avec SGLJF / Strauss Group Ltd. (OTCPK)

Principaux fonds communs de placement 18 avec SGLJF / Strauss Group Ltd.

Other Listings