Principaux fonds communs de placement 13 avec VBNK / VersaBank (NasdaqGS)

VersaBank
US ˙ NasdaqGS ˙ CA92512J1066

Principaux fonds communs de placement 13 avec VBNK / VersaBank

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VBNK / VersaBank. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6 967 81,34 81 72,34
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 0,00 15 -12,50
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 200 0,00 2 0,00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 800 000 5,03 9 120 15,59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 094 495,18 145 383,33
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 600 -50,00 20 -64,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 8 712 0,00 101 -6,48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
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 30 729 -16,79 341 -32,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 9
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 21 290 480,27 236 490,00
2025-07-30 NP AUERX - Auer Growth Fund 47 000 0,00 547 -6,98
Other Listings
DE:VEW 9,70 €
CA:VBNK 16,24 $CA
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