I migliori fondi comuni di investimento 11 con EHMEF / goeasy Ltd. (OTCPK)

I migliori fondi comuni di investimento 11 con EHMEF / goeasy Ltd.

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

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.240	-35,75	-140	-8,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		730	-35,40	80	-38,28
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		3.900	0,00	480	17,40
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		73.651	0,00	8.316	-7,26
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		400	0,00	44	-4,44
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		6.075	0,00	686	-7,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		372	0,00	46	15,38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		4.730	122,07	515	112,81
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		22.345	-0,91	2.523	-8,12
2025-06-24	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		1.433	8,40	162	0,63
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor 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		3.134	-44,59	356	-49,36

DE:1ES	132,40 €
CA:GSY	214,54 CA$

I migliori fondi comuni di investimento 11 con EHMEF / goeasy Ltd. (OTCPK)

I migliori fondi comuni di investimento 11 con EHMEF / goeasy Ltd.

Other Listings