Principaux fonds communs de placement 28 avec AT:FRVI / Forvia SE
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:FRVI / Forvia SE. 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
(%) |
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 253 |
-39,81 |
43 |
-24,56 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
64 858 |
0,00 |
502 |
-26,50 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 489 |
-46,40 |
56 |
-34,52 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34 858 |
-56,07 |
355 |
-45,47 |
|
| 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
|
|
|
|
5 581 |
-84,50 |
56 |
-84,57 |
|
| 2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2 145 344 |
-0,17 |
16 572 |
-26,52 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 852 180 |
387,08 |
14 308 |
386,14 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16 354 |
-22,00 |
166 |
-4,60 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
775 648 |
21,15 |
5 992 |
-10,83 |
|
| 2025-04-23 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3 045 697 |
0,00 |
26 765 |
3,01 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
399 200 |
0,00 |
4 190 |
10,01 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
304 860 |
26,63 |
2 355 |
-6,81 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
393 602 |
-6,23 |
3 230 |
-14,46 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
40 738 |
0,00 |
383 |
7,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
73 126 |
244,58 |
565 |
47,26 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67 821 |
-4,70 |
521 |
-30,48 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 391 |
-53,16 |
60 |
-49,58 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 443 867 |
3,94 |
14 710 |
29,04 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275 516 |
80,58 |
2 128 |
32,92 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16 700 |
0,00 |
129 |
-26,29 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 171 |
0,00 |
24 |
-27,27 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41 017 |
-10,24 |
315 |
-34,58 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
27 538 |
0,00 |
259 |
6,61 |
|
| 2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74 820 |
17,70 |
614 |
7,36 |
|
| 2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 435 |
22,02 |
12 |
10,00 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
183 011 |
22,85 |
1 414 |
-9,60 |
|
| 2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16 146 |
|
132 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
502 357 |
-8,98 |
3 881 |
-33,01 |
|
