Principaux fonds communs de placement 16 avec 3PY3 / Frontera Energy Corporation (DB)

Principaux fonds communs de placement 16 avec DE:3PY3 / Frontera Energy Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:3PY3 / Frontera Energy Corporation. 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 (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	8 601	0,00	36	-14,29
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	17 842	0,00	64	-36,00
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	40	-4,76	0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	4 068	-64,69	20	-69,70
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	362	0,00	2	0,00
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	98 527	-4,79	356	-38,90
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1 428	0,00	6	-14,29
2025-04-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	0	-100,00	0
2025-05-28	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	9 927	-0,20	46	-22,03
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	56 728	-4,79	238	-19,32
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	57	0,00	0
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	42 794	-44,48	241	-42,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 003	0,00	10	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	5 700		21
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	316 478	-6,42	1 143	-39,87
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	307	0,00	1	0,00

US:FECCF
CA:FEC	5,96 $CA
MX:FEC N

Principaux fonds communs de placement 16 avec 3PY3 / Frontera Energy Corporation (DB)

Principaux fonds communs de placement 16 avec DE:3PY3 / Frontera Energy Corporation

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