Principaux fonds communs de placement 12 avec TMEEF / Timee, Inc. (OTCPK)

Principaux fonds communs de placement 12 avec TMEEF / Timee, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TMEEF / Timee, Inc.. 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 (%)
2025-08-28	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	7 900		113
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4 600	0,00	55	30,95
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	649 300		7 793
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	21 400	0,00	257	31,28
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	592 795	10,13	8 449	54,83
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	898 400	7 993,69	10 782	9 976,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 100		97
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9 000	-10,00	129	28,00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	122 331	679,18	1 468	872,19
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	2 312 900	895,22	27 759	1 134,24
2025-08-25	NP	QCVAX - Clearwater International Fund	329 945	19,44	4 720	69,57
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	78 220	-8,00	1 115	29,38

Principaux fonds communs de placement 12 avec TMEEF / Timee, Inc. (OTCPK)

Principaux fonds communs de placement 12 avec TMEEF / Timee, Inc.

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