Principaux fonds communs de placement 15 avec WSIOF / Wasion Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec WSIOF / Wasion Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WSIOF / Wasion Holdings Limited. 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	300 000	0,00	319	0,32
2025-06-26	NP	DFCEX - Emerging Markets 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	4 776 000	0,00	4 941	4,35
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	208 000	31,65	191	27,33
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	261 880	0,00	271	5,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114 000		118
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	350 000	0,00	373	0,81
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	6 384 000	1,72	6 604	6,16
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1 192 000	0,00	1 270	0,79
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	462 433		479
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	944 000	0,00	1 006	0,80
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	1 532 000	0,00	1 585	4,35
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	6 008 000	24,70	6 215	30,16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	26 000	0,00	28	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2 746 000	-4,59	2 841	-0,42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	188 000	0,00	194	4,30

Principaux fonds communs de placement 15 avec WSIOF / Wasion Holdings Limited (OTCPK)

Principaux fonds communs de placement 15 avec WSIOF / Wasion Holdings Limited

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