Principaux fonds communs de placement 28 avec CH:BNR / Brenntag SE
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:BNR / Brenntag 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
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 305 |
0,00 |
219 |
1,87 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38 168 |
7,11 |
2 528 |
9,77 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17 802 |
0,00 |
1 179 |
2,79 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
202 776 |
-5,73 |
13 542 |
0,06 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4 998 |
15,99 |
331 |
-17,46 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 821 |
0,00 |
121 |
1,69 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
926 |
-98,74 |
62 |
-98,68 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1 315 |
|
89 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
108 399 |
65,54 |
7 181 |
69,20 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 572 |
0,00 |
303 |
2,03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 804 592 |
-0,74 |
120 518 |
5,36 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3 379 |
0,00 |
229 |
1,79 |
|
| 2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
40 132 |
-34,06 |
2 671 |
-30,28 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
7 869 |
0,00 |
521 |
2,16 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
124 681 |
14,04 |
8 254 |
16,85 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
278 373 |
14,15 |
18 591 |
21,16 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
366 392 |
-3,75 |
24 273 |
-1,63 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19 022 |
0,00 |
1 260 |
2,27 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
77 253 |
269,44 |
5 114 |
277,42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 104 339 |
2,15 |
73 162 |
4,41 |
|
| 2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7 240 |
1 534,31 |
468 |
1 696,15 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
37 700 |
-6,22 |
2 436 |
1,04 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 977 |
-67,47 |
134 |
-66,83 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18 923 |
0,00 |
1 254 |
2,20 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 943 |
-17,46 |
132 |
-16,03 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
198 824 |
18,97 |
13 172 |
21,60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 240 |
-9,41 |
943 |
-7,37 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
217 496 |
-2,02 |
14 525 |
4,00 |
|
