Principaux fonds communs de placement 26 avec IT:1AIXA / AIXTRON SE
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1AIXA / AIXTRON SE. 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
(%) |
| 2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
140 000 |
55,56 |
1 963 |
37,59 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 336 |
0,00 |
32 |
10,34 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
900 |
-30,77 |
17 |
14,29 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 345 |
28,28 |
127 |
24,75 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
257 764 |
22,21 |
3 500 |
19,45 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
82 504 |
0,00 |
1 142 |
-12,56 |
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
30 445 |
-24,72 |
427 |
-33,64 |
|
| 2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18 952 |
0,00 |
263 |
-12,33 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 013 099 |
3,15 |
18 635 |
70,92 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53 149 |
3,72 |
711 |
-0,97 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 568 516 |
-0,73 |
21 299 |
-2,97 |
|
| 2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
311 393 |
|
4 305 |
|
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 341 959 |
-7,12 |
24 644 |
55,44 |
|
| 2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
234 340 |
7,67 |
2 974 |
-5,41 |
|
| 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
|
|
|
|
27 546 |
0,00 |
504 |
65,25 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
353 888 |
-9,41 |
4 805 |
-11,46 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
81 624 |
-11,33 |
1 501 |
-61,70 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 058 |
0,00 |
166 |
-12,23 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
223 475 |
-16,68 |
3 105 |
-26,96 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
31 476 |
-2,72 |
421 |
-7,06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
27 767 |
-6,93 |
372 |
-11,03 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 733 700 |
23,37 |
50 202 |
106,46 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
164 000 |
14 160,87 |
3 017 |
6 183,33 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
430 838 |
-44,04 |
5 771 |
-46,49 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1 067 641 |
0,00 |
19 638 |
65,68 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
957 |
0,00 |
13 |
-7,69 |
|
