Principaux fonds communs de placement 23 avec AT:SAX / Ströer SE & Co. KGaA
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SAX / Ströer SE & Co. KGaA. 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
(%) |
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 122 |
0,00 |
127 |
1,61 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
120 157 |
0,00 |
7 213 |
2,56 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
9 367 |
83,99 |
45 |
-1 225,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
604 |
0,00 |
35 |
3,03 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
94 278 |
165,83 |
5 629 |
168,56 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
949 |
0,00 |
57 |
0,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15 254 |
-11,33 |
907 |
-10,90 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
137 619 |
0,00 |
8 217 |
1,02 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9 300 |
-3,29 |
553 |
-2,81 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
434 687 |
-0,58 |
25 956 |
0,44 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
276 035 |
0,36 |
16 571 |
2,93 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
100 401 |
-7,93 |
5 995 |
-6,98 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 950 |
15,04 |
296 |
16,14 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 843 |
-9,38 |
289 |
-8,25 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 184 |
0,00 |
69 |
23,21 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
46 630 |
2,88 |
2 784 |
3,96 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
46 378 |
20,04 |
2 687 |
26,16 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 697 |
-36,77 |
98 |
-33,33 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 436 |
0,00 |
86 |
2,38 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
8 580 |
95,71 |
502 |
139,71 |
|
| 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
|
|
|
|
8 845 |
-14,27 |
528 |
-12,44 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
58 500 |
-23,16 |
3 493 |
-22,67 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
70 671 |
20,31 |
4 220 |
21,51 |
|
