I migliori fondi comuni di investimento 15 con EOHDF / Emeco Holdings Limited (OTCPK)

Emeco Holdings Limited
US ˙ OTCPK ˙ AU000000EHL7

I migliori fondi comuni di investimento 15 con EOHDF / Emeco Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EOHDF / Emeco Holdings Limited. 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
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4.060.392 7,74 1.980 -7,74
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 2.804.367 -37,29 1.365 -46,60
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 7.081.556 0,00 3.454 -14,34
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 69.787 0,00 34 -12,82
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 5.966 0,00 3 -33,33
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 88.013 0,00 42 -12,77
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 610.268 0,00 298 -14,41
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 1.784.103 -2,58 870 -16,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 22.924 0,00 13 0,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 137.148 0,00 67 -15,38
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 2.672.763 -38,73 1.461 -36,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.968 -69,23 5 -73,68
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 54.821 -1,80 30 0,00
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 1.482.020 0,00 723 -14,35
Other Listings
AU:EHL 1,05 A$
DE:E3A 0,60 €
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