Principaux fonds communs de placement 25 avec ACNDF / CapitaLand India Trust
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ACNDF / CapitaLand India Trust. 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
(%) |
| 2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
444 261 |
-1,55 |
333 |
-10,75 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
2 436 958 |
-41,26 |
1 861 |
-36,87 |
|
| 2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
665 200 |
-2,21 |
549 |
12,73 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
139 608 |
-0,14 |
107 |
7,07 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
50 467 |
0,00 |
42 |
13,89 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3 734 642 |
1,33 |
2 786 |
0,91 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1 375 418 |
-1,71 |
1 136 |
13,16 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
273 165 |
-4,81 |
204 |
-5,14 |
|
| 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
|
|
|
|
200 300 |
0,00 |
165 |
15,38 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
4 526 783 |
0,00 |
3 738 |
15,19 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
22 402 359 |
-1,87 |
18 500 |
12,82 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
38 605 |
0,00 |
29 |
7,41 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 222 534 |
0,90 |
912 |
0,55 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
346 055 |
-44,35 |
286 |
-35,87 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 793 421 |
-6,36 |
2 084 |
-6,71 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3 276 810 |
-2,07 |
2 445 |
-2,47 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
1 236 100 |
1,05 |
926 |
-8,04 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
110 867 |
0,24 |
92 |
15,19 |
|
| 2025-04-24 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
16 076 484 |
-10,85 |
11 420 |
-22,90 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
86 834 |
0,00 |
65 |
-1,54 |
|
| 2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
139 400 |
-81,01 |
100 |
-82,72 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14 930 013 |
7,40 |
11 139 |
6,95 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 806 594 |
0,49 |
7 272 |
15,74 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
30 092 |
-49,50 |
23 |
-47,62 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
506 582 |
0,00 |
378 |
-0,53 |
|
