Principaux fonds communs de placement 24 avec AU:A2M / The a2 Milk Company Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:A2M / The a2 Milk Company Limited. 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
(%) |
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
43 561 |
0,00 |
230 |
6,02 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
19 126 |
3,77 |
100 |
51,52 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
94 346 |
0,00 |
491 |
43,99 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
594 046 |
-72,66 |
3 184 |
-65,69 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
250 340 |
0,00 |
1 303 |
43,82 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
14 541 |
1 543,05 |
78 |
1 183,33 |
|
| 2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
142 264 |
-14,29 |
741 |
23,13 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
244 719 |
-10,74 |
1 285 |
-5,59 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
50 412 |
-46,40 |
270 |
-77,14 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
120 912 |
35,95 |
648 |
46,28 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 589 |
0,00 |
29 |
7,41 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11 489 |
-24,76 |
61 |
-20,00 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
521 210 |
-11,28 |
2 713 |
27,55 |
|
| 2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 004 924 |
0,00 |
10 489 |
43,94 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 272 775 |
317,13 |
33 078 |
342,38 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
83 362 |
-5,51 |
434 |
35,74 |
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
106 011 |
|
555 |
|
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
357 |
|
2 |
|
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127 425 |
8,20 |
663 |
55,63 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
859 222 |
0,52 |
4 495 |
45,23 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
234 909 |
23,05 |
1 229 |
77,20 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 786 599 |
-82,34 |
9 300 |
-74,61 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
55 806 |
2 501,68 |
292 |
903,45 |
|
