I migliori fondi comuni di investimento 10 con AEMFF / AEM Holdings Ltd. (OTCPK)

AEM Holdings Ltd.
US ˙ OTCPK ˙ SG1BA1000003

I migliori fondi comuni di investimento 10 con AEMFF / AEM Holdings Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AEMFF / AEM Holdings Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 27.774 0,00 30 11,11
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 4.634 31,13 5 66,67
2025-04-28 NP JISAX - International Small Company Fund Class NAV 17.767 -62,33 18 -63,04
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 142.337 -13,91 155 -3,73
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 2.463.504 0,00 2.908 21,68
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 352.691 0,00 319 -16,93
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 1.060.312 0,00 960 -16,96
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 940.915 0,00 852 -16,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.191 0,00 11 25,00
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 4.400.807 9,65 3.986 -8,98
Other Listings
SG:XWA
SG:AWX 1,54 SGD
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