Principaux fonds communs de placement 19 avec POH1 / Carnival Corporation & plc (BRSE)

Principaux fonds communs de placement 19 avec CH:POH1 / Carnival Corporation & plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:POH1 / Carnival Corporation & plc. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	152 183	201,08	2 536	97,51
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	290 605	-4,62	4 878	-36,16
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 299 480	2,69	33 010	49,18
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	102 195	-5,92	1 715	-37,02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 840 897		96 429
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 038 729	0,99	34 220	-32,39
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 282	0,00	909	43,60
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	2 393	-2,92	42	-25,45
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	55 482		1 151
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			-129	51,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	37 564	-5,01	631	-36,43
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	325 231	20,98	5 459	-18,99
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61 404	3,41	1 031	-30,78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	463 944	-7,24	7 787	-37,90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	10 345	-42,24	263	-16,29
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 324	-49,66	108	-36,84
2025-08-15	NP	MBEQX - M International Equity Fund	510	0,00	13	50,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 585	0,00	799	-33,11
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 899	0,00	351	-33,08

GB:CCL	2 077,00 £GB
US:CUKPF
GB:CCLL
DE:POH1	24,68 €
MX:CCL N

Principaux fonds communs de placement 19 avec POH1 / Carnival Corporation & plc (BRSE)

Principaux fonds communs de placement 19 avec CH:POH1 / Carnival Corporation & plc

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