Principaux fonds communs de placement 13 avec SSMZF / Service Stream Limited (OTCPK)

Principaux fonds communs de placement 13 avec SSMZF / Service Stream Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSMZF / Service Stream 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	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	2 922 631	0,00	3 500	23,33
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	6 502 857	0,00	7 788	23,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	495 004	24,92	593	54,17
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	5 123 116	5,77	6 682	25,93
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	1 950 721	-4,79	2 336	17,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	27 275	0,00	36	20,69
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	643 048	-3,34	770	19,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	31 393	-43,12	37	-40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	24 201	24,93	29	47,37
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	165 681	314,43	216	571,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	24 201	0,00	31	19,23
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	7 975 746	2,77	9 552	26,73
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	34 410	-88,25	41	-76,97

AU:SSM	1,98 $AU
DE:UFY	1,04 €

Principaux fonds communs de placement 13 avec SSMZF / Service Stream Limited (OTCPK)

Principaux fonds communs de placement 13 avec SSMZF / Service Stream Limited

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