Principaux fonds communs de placement 31 avec DE:ENR / Siemens Energy AG
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:ENR / Siemens Energy AG. 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
(%) |
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55 866 |
81,00 |
6 530 |
256,97 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17 301 |
3,98 |
1 681 |
77,13 |
|
| 2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
194 025 |
0,00 |
22 412 |
98,42 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18 768 |
2,60 |
2 194 |
102,31 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1 937 |
0,00 |
226 |
98,25 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 507 |
6,88 |
90 |
56,14 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 044 185 |
-2,36 |
80 594 |
26,66 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
159 601 |
0,00 |
18 435 |
97,82 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
203 728 |
11,77 |
23 543 |
121,23 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
877 |
|
102 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 737 577 |
-3,18 |
203 090 |
90,89 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
155 109 |
19,55 |
17 914 |
136,52 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
139 228 |
-42,55 |
10 746 |
-25,46 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2 089 |
-78,03 |
241 |
-57,19 |
|
| 2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
277 785 |
|
21 440 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1 217 |
|
141 |
|
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
41 795 |
21,16 |
4 828 |
140,39 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 993 130 |
131,25 |
232 959 |
355,95 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
773 628 |
|
90 423 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
101 824 |
6,68 |
11 901 |
110,34 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 090 412 |
219,51 |
127 448 |
529,96 |
|
| 2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
748 744 |
-48,15 |
86 487 |
1,02 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11 360 |
-7,61 |
1 104 |
57,49 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78 831 |
-3,76 |
9 214 |
89,76 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 587 |
29,12 |
277 |
67,88 |
|
| 2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
196 392 |
15,52 |
22 685 |
129,21 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78 566 |
-3,89 |
9 079 |
90,22 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24 227 |
8,84 |
2 832 |
114,63 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 664 |
|
428 |
|
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
575 |
-59,93 |
67 |
-21,18 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11 962 |
0,00 |
1 398 |
97,18 |
|
