Principaux fonds communs de placement 22 avec GB:STEML / SThree plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:STEML / SThree 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
(%) |
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 106 |
0,00 |
20 |
0,00 |
|
| 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
|
|
|
|
42 774 |
0,00 |
143 |
-2,05 |
|
| 2025-05-22 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
205 013 |
0,00 |
703 |
-7,50 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 482 |
-38,67 |
17 |
-37,04 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71 798 |
0,00 |
234 |
2,63 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
153 328 |
|
498 |
|
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 315 746 |
22,79 |
4 278 |
27,14 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2 004 144 |
-21,95 |
6 715 |
-23,77 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 787 |
0,00 |
18 |
5,88 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
4 100 |
-22,64 |
14 |
-27,78 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 779 |
9,68 |
19 |
12,50 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
63 429 |
0,00 |
201 |
3,61 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
497 318 |
0,00 |
1 617 |
3,52 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10 629 |
-73,63 |
35 |
-73,02 |
|
| 2025-05-22 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
127 255 |
0,00 |
437 |
-7,43 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41 963 |
-22,04 |
136 |
-19,53 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
38 447 |
0,00 |
126 |
2,46 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
42 945 |
-1,36 |
140 |
2,21 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
120 610 |
0,00 |
404 |
-2,18 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
3 348 785 |
0,00 |
11 239 |
-2,24 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
77 094 |
0,00 |
242 |
-31,05 |
|
