Principaux fonds communs de placement 27 avec JE:GLEN / Glencore PLC
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JE:GLEN / Glencore 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
(%) |
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 892 389 |
98,45 |
6 205 |
50,62 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 509 320 |
16,98 |
40 951 |
24,54 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
856 946 |
15,72 |
3 339 |
23,21 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13 743 |
0,00 |
60 |
-16,90 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18 058 217 |
-10,20 |
59 208 |
-43,86 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28 837 |
-81,06 |
112 |
-80,00 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4 020 795 |
|
15 652 |
|
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
824 071 |
|
2 702 |
|
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
435 585 |
-4,73 |
1 697 |
1,43 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
543 650 |
45,41 |
2 118 |
54,82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9 507 092 |
-10,07 |
37 046 |
-4,26 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70 542 |
|
275 |
|
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1 634 509 |
2,14 |
6 368 |
8,73 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
285 271 |
5,66 |
1 096 |
1,76 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1 552 791 |
0,00 |
6 050 |
6,46 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17 137 688 |
3,80 |
56 190 |
-35,11 |
|
| 2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1 913 034 |
83,42 |
6 997 |
51,56 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279 223 |
-4,76 |
1 088 |
1,40 |
|
| 2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1 739 086 |
31,07 |
6 683 |
26,19 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3 125 338 |
|
10 247 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 791 |
|
120 |
|
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
868 456 |
0,00 |
3 384 |
6,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
236 687 |
-9,06 |
922 |
-3,15 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3 078 486 |
3,67 |
11 987 |
9,73 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
969 374 |
-1,64 |
3 725 |
-5,26 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23 148 |
0,00 |
76 |
-25,00 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8 560 352 |
10,79 |
33 357 |
17,94 |
|
