Principaux fonds communs de placement 16 avec TPZEF / Topaz Energy Corp. (OTCPK)

Principaux fonds communs de placement 16 avec TPZEF / Topaz Energy Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TPZEF / Topaz Energy Corp.. 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 (%)
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	14 143	-9,02	236	-11,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	38	12,12
2025-07-28	NP	VIOPX - International Opportunities Fund	8 461	-24,62	155	-18,85
2025-06-26	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	58 591	33,38	979	29,19
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	3 800	80,95	65	56,10
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	1 003 574	14,21	18 911	27,82
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	146 597	4,32	2 527	-6,27
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	313 170	-3,83	5 232	-6,79
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	279 553	0,00	4 670	-3,07
2025-06-30	NP	VINEX - Vanguard International Explorer 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	40 245	42,65	672	38,27
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	1 311 869	-0,64	21 915	-3,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 626	-36,26	103	-31,33
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	119 045		2 044
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3 888		67
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	75 000	0,00	1 253	-3,10
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	31 000	0,00	583	11,71

CA:TPZ	24,83 $CA
DE:5XU	15,00 €

Principaux fonds communs de placement 16 avec TPZEF / Topaz Energy Corp. (OTCPK)

Principaux fonds communs de placement 16 avec TPZEF / Topaz Energy Corp.

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