Principaux fonds communs de placement 15 avec SMGRF / Summerset Group Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec SMGRF / Summerset Group Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SMGRF / Summerset Group Holdings 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 (%)
2025-06-26	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	22 395	1,18	143	-11,18
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	1 065 886	1,18	6 821	-11,51
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	276 052	-1,46	1 767	-13,81
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	740 593	-8,76	4 739	-20,19
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	1 935 572	-5,87	13 269	0,74
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	3 268 991	-0,52	20 919	-12,98
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 045 221	30,50	6 892	24,54
2025-04-18	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	6 648	0,00	46	-10,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	408 429	0,62	2 614	-11,99
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	151 857	-17,52	1 041	-11,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 725	-25,15	58	-28,75
2025-08-15	NP	MBEQX - M International Equity Fund	6 874	0,00	47	9,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7 000		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 502	1,18	38	8,82
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	98 347	1,18	629	-11,53

DE:20S
AU:SNZ	9,91 $AU
NZ:SUM	10,75 $NZ

Principaux fonds communs de placement 15 avec SMGRF / Summerset Group Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec SMGRF / Summerset Group Holdings Limited

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