Principaux fonds communs de placement 28 avec GB:PAGE / PageGroup plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:PAGE / PageGroup plc. 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15 349 |
0,00 |
56 |
-11,29 |
|
| 2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
431 195 |
-16,02 |
1 555 |
-25,06 |
|
| 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
|
|
|
|
75 733 |
0,00 |
277 |
-7,69 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2 773 362 |
-3,35 |
10 003 |
-13,76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
146 281 |
0,00 |
524 |
-11,78 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
79 490 |
-1,98 |
287 |
-12,54 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 114 701 |
-3,58 |
11 444 |
-10,36 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15 250 |
-43,13 |
56 |
-49,07 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
4 146 974 |
0,00 |
15 176 |
-7,41 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
86 472 |
-2,83 |
310 |
-14,40 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
3 568 535 |
|
13 111 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
700 195 |
18,82 |
2 525 |
6,00 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
450 000 |
|
1 640 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 637 459 |
-0,86 |
5 906 |
-11,55 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
185 937 |
26,36 |
678 |
13,97 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2 400 |
20,00 |
9 |
14,29 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 346 059 |
-0,83 |
15 675 |
-11,52 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2 745 726 |
0,00 |
9 903 |
-10,78 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
103 764 |
5,46 |
374 |
-5,79 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
989 |
0,00 |
4 |
0,00 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9 887 |
0,00 |
36 |
-10,26 |
|
| 2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
239 513 |
-15,33 |
947 |
-22,01 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 870 |
-27,10 |
33 |
-33,33 |
|
| 2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1 908 238 |
|
6 882 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 014 777 |
-7,08 |
3 660 |
-17,10 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 786 293 |
2,22 |
10 237 |
-4,98 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275 263 |
32,32 |
993 |
18,10 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
40 963 |
0,00 |
148 |
-10,91 |
|
