Principaux fonds communs de placement 25 avec DE:CYC / Jardine Cycle & Carriage Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CYC / Jardine Cycle & Carriage Limited. 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 |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
27 500 |
17,52 |
527 |
17,41 |
|
| 2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1 019 500 |
3,69 |
20 249 |
0,60 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29 400 |
0,00 |
584 |
-3,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
530 118 |
-9,97 |
10 169 |
-12,01 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
185 000 |
0,00 |
3 549 |
-2,29 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
122 300 |
-36,53 |
2 341 |
-38,07 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
80 327 |
-2,43 |
1 595 |
-5,34 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44 500 |
-38,02 |
854 |
-39,46 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14 400 |
-50,52 |
276 |
-51,66 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34 400 |
24,64 |
683 |
20,88 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325 297 |
0,00 |
6 461 |
-2,99 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
25 700 |
8,44 |
493 |
5,81 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
943 722 |
-0,80 |
18 744 |
-3,76 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
75 310 |
0,00 |
1 496 |
-2,99 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
149 200 |
0,00 |
2 826 |
-4,33 |
|
| 2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 500 |
0,00 |
50 |
-3,92 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5 900 |
0,00 |
117 |
-6,45 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 100 |
0,00 |
21 |
-4,76 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
600 |
100,00 |
12 |
83,33 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8 500 |
-42,18 |
174 |
-43,32 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
45 600 |
0,00 |
906 |
-3,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
47 |
-4,08 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 400 |
0,00 |
226 |
-3,00 |
|
