Principaux fonds communs de placement 13 avec STKCF / Strike Company,Limited (OTCPK)

Principaux fonds communs de placement 13 avec STKCF / Strike Company,Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans STKCF / Strike Company,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 (%)
2025-06-30	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	202 299	0,00	4 161	1,02
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 800	7,69	57	-9,52
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	91 906	-23,73	2 360	-2,60
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	48 514	-2,61	998	-1,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 700	0,00	56	1,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 600	-54,93	197	-54,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	18	21,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	-60,00	10	-50,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 100	0,00	22	-21,43
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	400	0,00	10	25,00
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	16 200	-4,14	333	-3,20
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	33 000	0,00	679	1,04
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	16 730	0,00	344	1,18

Principaux fonds communs de placement 13 avec STKCF / Strike Company,Limited (OTCPK)

Principaux fonds communs de placement 13 avec STKCF / Strike Company,Limited

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