Principaux fonds communs de placement 25 avec CH:EFGN / EFG International AG
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:EFGN / EFG International AG. 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
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
313 590 |
-5,62 |
4 744 |
-8,73 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 344 835 |
0,48 |
20 345 |
-2,84 |
|
| 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
|
|
|
|
21 977 |
0,00 |
406 |
23,85 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 750 |
0,00 |
70 |
25,45 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 750 000 |
0,00 |
50 948 |
24,70 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 335 |
0,00 |
62 |
26,53 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26 097 |
-2,54 |
393 |
-6,44 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 976 447 |
0,23 |
29 900 |
-3,08 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
4 355 |
-86,08 |
81 |
-67,08 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
91 800 |
|
1 701 |
|
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
56 644 |
23,37 |
1 009 |
41,32 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7 435 |
0,00 |
110 |
2,80 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7 785 720 |
0,00 |
117 136 |
-3,78 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
218 120 |
21,70 |
3 300 |
17,70 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 072 |
-48,71 |
73 |
-41,46 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
170 000 |
-10,53 |
2 572 |
-13,49 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8 432 |
0,00 |
128 |
-3,05 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
12 957 |
0,00 |
239 |
23,83 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1 085 928 |
3,49 |
20 119 |
28,53 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
32 697 |
-6,59 |
582 |
6,61 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45 288 |
0,00 |
682 |
-4,08 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42 800 |
-35,83 |
793 |
-20,22 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 092 |
36,04 |
91 |
55,17 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
562 030 |
0,00 |
8 503 |
-3,30 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 307 815 |
55,79 |
24 238 |
93,56 |
|
