Principaux fonds communs de placement 101 avec 4YC / M3, Inc. (MUN)

M3, Inc.
DE ˙ MUN ˙ JP3435750009
13,30 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 101 avec DE:4YC / M3, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:4YC / M3, Inc.. 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 800 -4,88 97 29,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 000 -4,76 385 14,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 807 700 0,00 25 307 18,68
2025-07-28 NP VCIEX - International Equities Index Fund 41 300 -2,13 585 17,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13 300 3,10 166 41,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 400 -27,66 -47 -13,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 900 0,00 95 21,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 600 -49
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 372 500 5 117
2025-08-26 NP NOINX - Northern International Equity Index Fund 125 700 0,00 1 726 19,94
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 63 500 9,48 872 31,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 400 26,03 885 51,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164 900 -5,93 2 317 12,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 817 -33,15 73 -7,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56 600 -119,63 777 -123,59
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 -62,50 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 93 700 0,00 1 287 20,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 628 600 12,57 -22 372 35,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 807 302 -3,86 10 118 32,75
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 3 100 0,00 44 19,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -569 600 2,02 -7 824 22,69
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 291 321 2,03 4 002 22,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 980 7,69 12 50,00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 151 877 29,89 2 086 56,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 200 0,00 223 20,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79 900 1,01 1 001 39,61
2025-06-24 NP SWISX - Schwab International Index Fund 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 270 600 7,04 3 391 47,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 300 -18,87 54 10,42
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -60,38 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36 000 0,00 495 20,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 304 859 -6,76 3 821 28,75
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 200 000 2 507
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 300 -73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 337 000 1,94 4 629 22,59
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 149 500 0,00 1 874 38,13
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 5 -16,67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 78 600 8,12 985 49,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 49 41,18
2025-07-28 NP TIEUX - International Equity Fund 12 200 16,19 171 39,02
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33 600 9,45 421 51,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -76 800 -36,63 -1 055 -23,84
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137 200 -18,96 1 719 11,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 900 -81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 400 0,00 143 37,86
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 537 600 4,45 7 384 25,28
2025-06-26 NP FITFX - Fidelity Flex 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 45 430 -0,44 569 37,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 000 -72,22 280 -67,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25 400 0,00 300 22,04
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 3 690 107 -0,50 50 690 19,65
2025-07-24 NP FSPSX - Fidelity 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 1 443 611 3,43 20 266 22,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 10 28,57
2025-06-26 NP FZILX - Fidelity ZERO 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 75 300 8,50 944 49,92
2025-06-24 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 47 700 7,67 598 48,51
2025-07-28 NP VIOPX - International Opportunities Fund 61 899 -26,54 876 -11,34
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11 758 400 0,00 165 183 20,02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12 400 0,00 170 20,57
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 198 071 2,64 2 482 41,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 900 0,00 342 20,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 624 -55,03 284 -37,94
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 32 400 -5,81 445 13,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119 500 -58,19 -1 642 -42,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43 000 0,00 602 18,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 500 6,89 831 28,64
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 370 500 25,90 17 176 73,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 300 1,00 554 21,54
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 125 000 9,84 1 718 31,85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27 600 0,00 381 20,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 345 400 2 778,33 4 745 3 362,77
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 298 900 0,00 4 106 20,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 427 800 -9,96 5 858 7,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 33,33
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 30 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26 700 -33,42 -367 -20,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 300 -55,67 59 -46,36
2025-06-26 NP FHLFX - Fidelity Series 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 14 838 8,80 186 50,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 700 -12,83 247 20,00
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 6 035 383 1,55 75 639 40,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 215 -9,42 704 8,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 700 -83,33 20 -79,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 000 -7,14 365 10,61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 900 -62,75 26 -55,17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -351 500 17,95 -3 190 4,18
2025-06-30 NP VPACX - Vanguard Pacific 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 500 188 -2,61 6 269 34,48
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 16 600 151
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 900 7,21 168 29,23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 708 799 -9,19 8 883 25,41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 892 400 -6,78 11 184 28,73
2025-06-26 NP FIONX - Fidelity SAI 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 177 800 -24,34 2 228 4,50
2025-06-30 NP VINEX - Vanguard International Explorer 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 290 762 26,71 3 644 75,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 008 500 -4,88 13 853 14,38
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 105 -23,67 1 229 5,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 600 -3,53 2 088 33,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 183 134 0,00 2 295 38,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61 900 -850
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -889 -680,39
2025-07-30 NP FILFX - Strategic Advisers International 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 649 800 -0,41 9 122 18,39
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 742 500 6,39 9 305 46,91
Other Listings
MX:2413 N
US:MTHRF
JP:2413 2 416,00 JPY
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