Principaux fonds communs de placement 29 avec GB:MRKD / Merck KGaA
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:MRKD / Merck KGaA. 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
(%) |
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
251 796 |
-10,85 |
35 055 |
-17,77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 164 646 |
2,47 |
151 006 |
-3,45 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 121 |
-9,99 |
793 |
-14,93 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4 693 |
0,00 |
608 |
-5,30 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 834 541 |
1,15 |
255 405 |
-6,71 |
|
| 2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
70 783 |
5,23 |
9 854 |
-2,95 |
|
| 2025-05-29 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
91 872 |
0,00 |
12 643 |
-5,44 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
54 758 |
27,47 |
7 100 |
20,10 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
869 677 |
11 531,36 |
112 761 |
10 868,87 |
|
| 2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
23 198 |
4,61 |
3 230 |
-3,53 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 258 |
-12,55 |
296 |
-18,68 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
209 293 |
-2,89 |
29 138 |
-10,44 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293 909 |
20,98 |
40 918 |
11,58 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2 159 |
0,00 |
280 |
-5,42 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19 601 |
0,00 |
2 541 |
-5,78 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
59 642 |
182,61 |
7 728 |
166,12 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 533 |
0,00 |
588 |
-5,78 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10 205 |
-43,80 |
1 397 |
-46,88 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 748 |
0,00 |
486 |
-5,83 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4 509 |
-10,50 |
628 |
-17,50 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38 556 |
5,22 |
4 993 |
-0,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
91 557 |
24,00 |
11 871 |
16,84 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
42 225 |
1,77 |
5 879 |
-6,15 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21 986 |
-9,40 |
2 884 |
-15,82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
92 238 |
-36,11 |
11 959 |
-39,80 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
46 900 |
536,36 |
6 529 |
393,13 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
25 401 |
-10,70 |
3 478 |
-15,63 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
33 000 |
41,63 |
4 279 |
33,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 996 |
-9,42 |
1 944 |
-14,66 |
|
