Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Capgemini SE comprennent
JHAAX - Multi-Asset Absolute Return Fund Class A,
et
BNIVX - Barrow Hanley International Value Fund Institutional Shares
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen (Est) |
Actions |
Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
955 |
|
163 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
168 993 |
113,64 |
28 938 |
143,47 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69 708 |
126,37 |
11 937 |
126,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20 560 |
8,28 |
3 414 |
15,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49 085 |
45,77 |
8 157 |
55,29 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
510 225 |
23,49 |
81 459 |
8,50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 206 |
125,45 |
1 747 |
158,28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
305 843 |
3 314,95 |
52 371 |
3 793,75 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25 205 |
525,59 |
4 188 |
566,88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
48 857 |
11,85 |
8 362 |
28,02 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13 800 |
21,05 |
2 064 |
10,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6 789 |
39,15 |
92 |
-89,62 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5 734 |
5,99 |
78 |
10,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
43 496 |
5,49 |
7 448 |
20,23 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45 272 |
13,39 |
7 752 |
29,22 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
24 967 |
182,53 |
4 266 |
221,40 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 922 |
|
467 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12 923 |
6,75 |
1 932 |
-2,13 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27 080 |
19,93 |
4 323 |
5,36 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6 560 |
47,15 |
1 043 |
27,85 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15 901 |
1,23 |
2 528 |
-12,04 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
693 |
23,31 |
119 |
40,48 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23 952 |
2,42 |
4 101 |
16,70 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23 661 |
2,38 |
3 538 |
-6,15 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
4 228 |
28,39 |
724 |
46,36 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
12 441 |
4,30 |
2 130 |
18,86 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6 265 |
1,02 |
1 072 |
15,64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 804 |
6,53 |
994 |
21,39 |
|