Principaux fonds communs de placement 23 avec JE:WPP / WPP PLC
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JE:WPP / WPP 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
(%) |
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48 252 |
-13,18 |
337 |
-19,57 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
643 421 |
36,83 |
5 196 |
36,27 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
161 830 |
0,00 |
1 139 |
-7,40 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34 966 |
-42,72 |
246 |
-46,29 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
19 161 |
19,07 |
135 |
9,84 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33 139 |
0,00 |
233 |
-7,17 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28 194 |
0,92 |
228 |
0,44 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
157 555 |
5,16 |
1 101 |
-2,74 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
324 254 |
8,82 |
2 267 |
0,67 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37 565 |
3,76 |
291 |
-40,37 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
66 451 |
0,00 |
505 |
-26,32 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
14 096 054 |
8,89 |
99 250 |
0,90 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 144 583 |
90,91 |
8 059 |
76,87 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
576 032 |
6,70 |
4 466 |
-13,00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45 700 |
0,00 |
322 |
-7,49 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28 068 |
-94,36 |
218 |
-94,37 |
|
| 2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52 487 |
-1,96 |
399 |
-27,77 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
392 694 |
108 379,01 |
2 765 |
92 033,33 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48 140 |
-33,69 |
339 |
-214,58 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3 276 171 |
32,50 |
23 067 |
22,77 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 747 541 |
-1,44 |
13 548 |
-19,62 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3 737 |
0,00 |
29 |
-20,00 |
|
