Principaux fonds communs de placement 9 avec AGILITY / Agility Global PLC (ADX)

Principaux fonds communs de placement 9 avec AE:AGILITY / Agility Global PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:AGILITY / Agility Global PLC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	41 089 689	0,00	13 742	-6,92
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	805 380	0,00	261	-9,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	731 742	0,00	237	-8,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	604 652	35,84	202	27,04
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	1 546 649	1,94	518	-5,14
2025-06-26	NP	FZILX - Fidelity ZERO 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	738 379	7,63	247	0,41
2025-06-26	NP	DFCEX - Emerging Markets 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	2 232 243	8,33	747	0,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	310 166	0,00	104	-7,21
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	44 376 437	1,75	14 841	-5,28