Principaux fonds communs de placement 31 avec CH:BAS / BASF SE
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:BAS / BASF 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
(%) |
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24 175 |
2,07 |
1 165 |
-3,64 |
|
| 2025-03-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
19 000 |
0,00 |
919 |
-0,54 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10 334 |
0,00 |
511 |
-1,35 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
24 434 |
-4,32 |
1 208 |
-5,62 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 471 686 |
0,14 |
75 158 |
6,15 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5 164 |
-7,04 |
255 |
-8,63 |
|
| 2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
138 441 |
|
6 880 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
924 698 |
-12,87 |
45 735 |
-14,03 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29 038 |
19,46 |
1 432 |
18,54 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 051 |
10,52 |
52 |
8,51 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
273 748 |
14,07 |
13 539 |
12,54 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31 826 |
1,68 |
1 574 |
0,32 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 020 376 |
20,88 |
103 180 |
28,13 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
73 716 |
37,23 |
3 646 |
35,40 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 268 900 |
-56,44 |
64 802 |
-53,83 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 446 331 |
-0,01 |
71 535 |
-1,34 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 052 |
-56,15 |
251 |
-50,40 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
800 |
-73,33 |
40 |
-70,23 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 050 991 |
2,92 |
398 198 |
1,55 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
271 043 |
10,28 |
13 406 |
8,81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
267 313 |
4,23 |
13 185 |
3,44 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20 097 |
-64,88 |
999 |
-60,33 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
24 362 |
6,12 |
1 205 |
4,70 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
135 464 |
1,36 |
6 700 |
0,01 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 636 697 |
1,22 |
645 350 |
7,29 |
|
| 2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
20 000 |
0,00 |
1 011 |
4,55 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
103 558 |
-9,42 |
5 122 |
-10,63 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
561 384 |
-13,87 |
27 766 |
-15,02 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
191 481 |
-14,75 |
9 471 |
-15,89 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
182 558 |
-8,26 |
8 797 |
-13,34 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
637 058 |
11,50 |
32 534 |
18,19 |
|
