Principaux fonds communs de placement 7 avec TF / null

Principaux fonds communs de placement 7 avec TF /

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TF / . 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	233 537	0,00	1 172	5,49
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	5 400	0,00	29	12,00
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	802 554	-18,42	4 028	-14,01
2025-03-31	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	56 681	0,00	270	-12,66
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	419 612	40,06	1 910	29,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 000	0,00	33	22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 996	-50,64	21	-43,24