Principaux fonds communs de placement 22 avec AINPF / Ain Holdings Inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AINPF / Ain Holdings Inc.. 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
|
|
|
|
5 700 |
0,00 |
215 |
11,46 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
241 965 |
1,21 |
9 129 |
13,21 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
14 900 |
-38,93 |
582 |
-19,97 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12 642 |
0,00 |
489 |
28,08 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
16 |
36,36 |
|
| 2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
19 500 |
-9,30 |
660 |
11,32 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
0,00 |
34 |
10,00 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 000 |
0,00 |
154 |
28,33 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 300 |
-3,95 |
282 |
23,14 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
863 200 |
-17,93 |
33 272 |
4,84 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
82 800 |
-17,28 |
3 191 |
5,66 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 100 |
0,00 |
42 |
10,81 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
34 307 |
2,39 |
1 322 |
30,76 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12 600 |
0,00 |
486 |
27,63 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
110 998 |
0,00 |
4 278 |
27,74 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 900 |
|
266 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
700 |
0,00 |
27 |
23,81 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 400 |
|
211 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
380 270 |
-1,30 |
14 657 |
26,08 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 300 |
-40,91 |
51 |
-23,08 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 700 |
0,00 |
181 |
28,37 |
|
