Principaux fonds communs de placement 68 avec C2H / Copa Holdings, S.A. (DB)

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
99,00 € ↑1,50 (1,54%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 68 avec DE:C2H / Copa Holdings, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:C2H / Copa Holdings, S.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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 3 736 -42,84 411 -32,12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 771 256 -0,17 254 290 -1,73
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 123 010 -6,96 11 287 -8,41
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 28 056 -25,33 2 574 -26,50
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 434 784 -7,10 39 896 -8,56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 41 275 -3,06 3 787 -4,56
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 4 251 390
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 -57,97 30 -50,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 18 228 -3,54 1 673 -5,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 097 0,00 231 19,17
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 290 52,63 27 52,94
2025-06-26 NP DFSTX - U.s. Small Cap 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 115 295 0,00 10 579 -1,56
2025-06-30 NP CNGLX - Commonwealth Global Fund 3 000 0,00 275 -1,43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1 462 0,00 161 18,52
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 56 094 120,32 5 229 111,10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5 013 -2,58 540 13,21
2025-08-27 NP OAIEX - Optimum International Fund Class A 30 006 15,27 3 300 37,12
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31 692 -7,46 2 908 -8,90
2025-06-26 NP DFSCX - U.s. Micro Cap 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 46 457 22,29 4 263 20,36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 133 655 217,66 14 698 277,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 325 1,49 2 125 20,74
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 103 681 107,36 9 586 118,16
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 39 832 -27,68 3 655 -28,83
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 29 925 23,47 3 291 46,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 37 535 0,00 3 444 -1,57
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 20 044 61,97 1 862 61,13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 746 -17,29 82 -1,20
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 9 051 -28,86 995 -15,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33 104 -6,83 3 568 8,12
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21 729 -28,82 2 342 -16,39
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31 200 0,00 2 885 5,22
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 20 622 -4,14 1 892 -5,64
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 16 826 0,00 1 544 -1,59
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 399 922 -4,22 43 979 13,92
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22 260 -5,12 2 058 -0,15
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 72 0,00 8 16,67
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 700 77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 590 285
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 3 158 0,00 290 -1,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 360 0,00 40 18,18
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 156 609 0,00 17 222 18,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 10,00 3 50,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 217 293 -21,83 23 896 -7,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 794 0,00 87 19,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 453 598 0,00 49 882 18,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 301 88,61 211 86,73
2025-06-26 NP DFSVX - U.s. 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 231 378 25,05 21 231 23,10
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 315 0,00 29 -3,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 569 49,86 173 79,17
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 29 637 3,54 2 763 -0,83
2025-06-30 NP VTRIX - Vanguard International Value 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 1 096 836 -10,69 100 646 -12,09
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 147 082 0,00 16 175 18,94
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 18 052 74,92 1 985 102,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 374 0,00 701 18,85
2025-06-26 NP DFVEX - U.s. Vector 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 14 555 0,00 1 336 -1,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 134 0,00 196 -1,52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 52 429 -16,53 4 811 -17,85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 008 945 6,32 110 954 26,46
2025-07-25 NP USAWX - World Growth Fund Shares 4 775 0,00 515 16,03
2025-06-26 NP DFFVX - U.S. Targeted 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 153 928 35,75 14 124 33,64
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 15 343 -13,37 1 419 -8,87
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 943 -40,71 1 072 -31,21
2025-07-24 NP FSRFX - Transportation Portfolio 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 123 621 -13,69 13 324 0,16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 903 0,00 319 19,03
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 696 580 -0,21 63 918 -1,77
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 24 982 -13,24 2 747 3,19
Other Listings
US:CPA 118,24 $US
MX:CPA N
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