Principaux fonds communs de placement 29 avec AT:APAM / Aperam S.A.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:APAM / Aperam S.A.. 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
100 459 |
-5,51 |
2 923 |
-0,37 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
136 382 |
-8,53 |
3 968 |
-3,55 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1 163 |
5,15 |
35 |
6,06 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12 450 |
115,85 |
378 |
116,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12 633 |
37,03 |
368 |
7,62 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
97 633 |
21,92 |
2 841 |
28,56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
598 151 |
0,03 |
17 405 |
5,47 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
175 049 |
0,00 |
5 669 |
-0,61 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
780 246 |
0,00 |
22 703 |
5,44 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
27 248 |
0,81 |
793 |
6,31 |
|
| 2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
6 299 |
0,00 |
191 |
0,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 840 |
-50,07 |
56 |
-50,89 |
|
| 2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 478 |
0,00 |
45 |
0,00 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
27 742 |
189,67 |
843 |
189,69 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20 715 |
1,56 |
599 |
6,02 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 921 |
0,00 |
62 |
0,00 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
7 507 |
0,00 |
228 |
0,00 |
|
| 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
|
|
|
|
11 706 |
0,00 |
377 |
-1,05 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 973 |
-5,12 |
346 |
-1,14 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
25 680 |
-0,20 |
832 |
-0,84 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
381 843 |
2,11 |
12 366 |
1,49 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
237 787 |
0,00 |
6 919 |
5,44 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 492 |
6,07 |
217 |
10,77 |
|
| 2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
