Principaux fonds communs de placement 20 avec NA:MMT / Momentum Group Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NA:MMT / Momentum Group Limited. 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
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4 028 443 |
-6,88 |
7 373 |
10,69 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15 700 |
0,00 |
26 |
-3,85 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
30 947 |
0,00 |
50 |
-1,96 |
|
| 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
|
|
|
|
280 914 |
0,00 |
542 |
13,87 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
734 394 |
0,00 |
1 341 |
18,37 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
540 550 |
0,00 |
989 |
18,87 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5 476 |
-25,37 |
10 |
-18,18 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
12 938 196 |
-0,68 |
23 680 |
18,03 |
|
| 2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
72 000 |
0,00 |
132 |
19,09 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
15 916 853 |
0,53 |
29 132 |
19,48 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 490 445 |
38,85 |
2 876 |
57,88 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
55 756 |
0,00 |
108 |
13,68 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 767 988 |
-4,62 |
5 053 |
12,92 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
39 273 |
-25,39 |
76 |
-9,52 |
|
| 2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
60 421 |
-3,13 |
110 |
14,58 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2 328 719 |
-4,80 |
4 510 |
8,31 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
595 505 |
5,01 |
1 087 |
25,09 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
688 077 |
0,00 |
1 328 |
13,70 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
221 197 |
0,00 |
430 |
19,50 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17 751 977 |
1,12 |
32 490 |
20,18 |
|
