Principaux fonds communs de placement 21 avec BW:INVE-EQO / Investec Group
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BW:INVE-EQO / Investec Group. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
183 848 |
89,70 |
1 147 |
85,60 |
|
| 2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
174 331 |
0,00 |
1 088 |
-2,16 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
177 211 |
9,61 |
1 106 |
7,18 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
108 408 |
89,33 |
810 |
127,25 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3 181 349 |
0,11 |
19 855 |
-2,10 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
29 310 |
9,43 |
219 |
31,33 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
303 568 |
0,00 |
1 937 |
-18,17 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
332 158 |
68,10 |
2 482 |
101,22 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 481 134 |
0,00 |
21 726 |
-2,21 |
|
| 2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
4 000 |
0,00 |
25 |
-7,69 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
170 085 |
0,00 |
1 271 |
19,70 |
|
| 2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
44 350 |
-2,59 |
314 |
7,19 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 112 953 |
-3,16 |
6 946 |
-5,30 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
64 796 |
76,40 |
404 |
72,65 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
266 871 |
0,00 |
1 666 |
-2,23 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
35 261 |
13,84 |
220 |
11,68 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
18 763 |
0,00 |
133 |
10,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
109 521 |
0,00 |
681 |
-2,44 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
150 231 |
0,00 |
1 118 |
19,98 |
|
| 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
|
|
|
|
59 188 |
0,00 |
440 |
19,57 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35 515 |
0,00 |
222 |
-2,21 |
|
