Principaux fonds communs de placement 31 avec CS7 / COMSYS Holdings Corporation (DB)

COMSYS Holdings Corporation
DE ˙ DB ˙ JP3305530002
21,40 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 31 avec DE:CS7 / COMSYS Holdings Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CS7 / COMSYS Holdings 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 20 800 7,22 461 14,39
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 131 891 -0,90 2 923 5,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 600 -5,44 519 2,37
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 21 5,26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 82 400 16,71 1 826 24,47
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 265 094 0,00 5 876 6,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 000 517,65 465 564,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 900 -4,63 685 1,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 300 0,00 295 6,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 41 200 70,25 953 85,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 000 0,00 161 8,05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 36 100 0,00 835 8,74
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 500 100
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 30 100 0,00 696 8,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 157 400 -2,18 3 648 6,70
2025-04-25 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 17 500 0,00 371 -2,89
2025-07-28 NP VIOPX - International Opportunities Fund 13 118 -19,52 303 -12,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5 839 0,00 129 6,61
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 500 -11,64 455 -5,61
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 3 800 8,57 84 16,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68 844 49,52 1 587 61,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 600 0,00 129 8,40
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6 029 0,00 139 7,81
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 60 800 0,00 1 348 6,65
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 60 200 40,33 1 334 49,72
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 3 600 0,00 83 7,89
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 475 400 3,98 10 537 10,91
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 981 544 1,56 22 697 10,39
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 1 542 876 -0,48 34 196 6,16
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 44 300 7,26 982 14,34
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 51 545 0,78 1 142 7,53
Other Listings
US:CMSYF
JP:1721 3 749,00 JPY
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