Principaux fonds communs de placement 20 avec FR:ITP / Interparfums SA
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FR:ITP / Interparfums SA. 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 |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2 277 755 |
12,12 |
88 574 |
1,33 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
326 |
9,76 |
13 |
0,00 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
31 730 |
-40,71 |
1 358 |
-45,57 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
13 289 |
-55,02 |
526 |
-60,73 |
|
| 2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
77 618 |
-14,66 |
3 077 |
-25,79 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
319 |
10,00 |
12 |
0,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6 267 |
-3,44 |
247 |
-16,89 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 562 |
0,00 |
456 |
-13,66 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
20 644 |
-58,42 |
818 |
-63,84 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
39 412 |
-24,31 |
1 562 |
-34,18 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
64 860 |
-10,49 |
2 571 |
-22,17 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
46 726 |
18,92 |
1 852 |
3,46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
204 601 |
12,98 |
7 956 |
2,10 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
297 940 |
0,00 |
11 809 |
-13,03 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
290 |
0,00 |
12 |
-7,69 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
421 |
-72,39 |
18 |
-74,29 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
2 388 |
4,19 |
111 |
15,79 |
|
| 2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
3 443 |
10,00 |
134 |
-0,75 |
|
| 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
|
|
|
|
6 624 |
10,00 |
257 |
-0,78 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
32 474 |
0,00 |
1 287 |
-13,04 |
|
