I migliori fondi comuni di investimento 19 con CMDXF / Computer Modelling Group Ltd. (OTCPK)

I migliori fondi comuni di investimento 19 con CMDXF / Computer Modelling Group Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CMDXF / Computer Modelling Group 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class	3.469.911	-2,47	17.023	-13,79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	30.620	-28,22	177	-41,91
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	17.200	0,00	91	-6,25
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	781	0,00	5	-20,00
2025-06-26	NP	FICDX - Fidelity Canada 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	415.600	0,00	2.397	-18,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4.420	0,00	23	-4,17
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	23.138	2,10	133	-17,39
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	80.000		424
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	361.211	-4,75	2.083	-22,71
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	40.369	-0,24	233	-19,16
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1.841.300	0,00	9.750	-5,47
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	2.700	0,00	13	-13,33
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	102.504	-38,62	543	-42,03
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	2.339.433	0,00	12.386	-5,46
2025-07-23	NP	CFSLX - Column Small Cap Fund	8.031	6,75	39	-4,88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12.900	115,00	74	138,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4.133	-49,18	20	-55,56
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	46.205	15,61	227	2,26
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	1.860.600	-0,62	10.730	-19,37

I migliori fondi comuni di investimento 19 con CMDXF / Computer Modelling Group Ltd. (OTCPK)

I migliori fondi comuni di investimento 19 con CMDXF / Computer Modelling Group Ltd.

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