Principaux fonds communs de placement 20 avec SG:D01 / DFI Retail Group Holdings Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:D01 / DFI Retail Group Holdings 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
(%) |
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
90 100 |
0,00 |
249 |
15,89 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7 100 |
0,00 |
20 |
18,75 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 500 |
0,00 |
21 |
25,00 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
1 139 000 |
0,00 |
2 875 |
7,56 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
6 240 009 |
-1,87 |
17 222 |
13,62 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11 000 |
-19,71 |
30 |
0,00 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
23 600 |
0,00 |
60 |
7,27 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
15 249 000 |
-6,14 |
38 491 |
0,98 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
207 700 |
12,03 |
524 |
20,74 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 485 790 |
4,62 |
11 323 |
12,56 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
168 000 |
0,00 |
424 |
7,61 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
347 301 |
-2,25 |
877 |
5,16 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 677 305 |
0,00 |
7 396 |
15,82 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15 900 |
0,00 |
44 |
16,22 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
175 600 |
0,00 |
443 |
7,79 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
92 200 |
-4,75 |
233 |
2,20 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
66 100 |
24,72 |
167 |
33,87 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 048 500 |
0,00 |
2 647 |
7,60 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 300 |
0,00 |
6 |
20,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
123 800 |
31,28 |
312 |
41,18 |
|
