Principaux fonds communs de placement 34 avec DE:AEU / Prysmian S.p.A.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AEU / Prysmian S.p.A.. 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
(%) |
| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
8 242 |
|
584 |
|
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5 876 |
21,05 |
416 |
56,02 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
131 527 |
0,81 |
9 301 |
15,73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
42 685 |
0,00 |
3 022 |
28,65 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3 192 |
|
174 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13 380 |
-18,64 |
944 |
9,91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 736 |
6,53 |
498 |
14,75 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18 654 |
-67,27 |
1 024 |
-72,02 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26 108 |
135,04 |
1 848 |
202,45 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
14 222 |
10,15 |
1 006 |
41,95 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
14 400 |
0,00 |
783 |
-22,19 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 020 |
2,43 |
709 |
31,78 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
264 019 |
-30,24 |
18 692 |
-10,27 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
16 933 |
-32,54 |
930 |
-46,70 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12 530 |
|
884 |
|
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152 004 |
-4,70 |
10 750 |
22,44 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15 484 |
-4,67 |
1 096 |
22,60 |
|
| 2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
9 391 |
-18,50 |
517 |
-29,99 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8 382 |
|
460 |
|
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
724 |
-5,97 |
50 |
-7,41 |
|
| 2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1 327 160 |
-27,63 |
73 056 |
-37,75 |
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4 000 |
45,45 |
257 |
56,71 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 785 |
-14,99 |
308 |
-8,33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8 013 |
0,00 |
567 |
28,57 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
200 |
-81,82 |
11 |
-85,71 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 472 |
24,53 |
175 |
61,11 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130 167 |
-13,39 |
9 216 |
11,40 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
77 800 |
65,88 |
5 412 |
112,70 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
65 223 |
0,00 |
4 618 |
28,61 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
40 469 |
25,50 |
2 228 |
7,95 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 433 |
0,00 |
79 |
-21,21 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
455 123 |
-0,70 |
25 001 |
-21,58 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
84 165 |
3,65 |
5 935 |
33,16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 604 |
-9,42 |
2 308 |
16,51 |
|
