Principaux fonds communs de placement 12 avec VULNF / Vulcan Energy Resources Limited (OTCPK)

Principaux fonds communs de placement 12 avec VULNF / Vulcan Energy Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VULNF / Vulcan Energy Resources Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

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	37 135	-48,55	89	-61,90
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	4 031	0,00	13	9,09
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	25 918	0,00	83	-2,35
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	1 394 775	-17,14	3 347	-38,18
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	148 854		428
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 981		122
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	226 353	19,80	706	30,80
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	2 700 796	28,98	8 420	40,92
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	624 449	21,62	1 947	32,83
2025-03-31	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	665 930	-55,60	1 900	-62,23
2025-03-31	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	364 470	49,72	1 040	27,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 422	0,00	11	-28,57

AU:VUL	3,88 $AU
DE:VUL	2,19 €
BG:6KO

Principaux fonds communs de placement 12 avec VULNF / Vulcan Energy Resources Limited (OTCPK)

Principaux fonds communs de placement 12 avec VULNF / Vulcan Energy Resources Limited

Other Listings