Principaux fonds communs de placement 28 avec DROOF / Deliveroo plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DROOF / Deliveroo 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
(%) |
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
476 528 |
-1,22 |
1 083 |
37,83 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
241 026 |
-65,53 |
570 |
-52,82 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
987 663 |
-4,62 |
2 243 |
33,06 |
|
| 2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 664 311 |
1,97 |
4 120 |
-11,25 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
6 252 898 |
0,00 |
14 786 |
38,02 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 568 427 |
17,71 |
5 832 |
64,56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16 617 784 |
0,00 |
37 736 |
39,79 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3 644 094 |
-10,21 |
8 275 |
25,51 |
|
| 2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
14 168 202 |
|
34 152 |
|
|
| 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
|
|
|
|
250 366 |
0,00 |
603 |
56,22 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
161 374 |
0,00 |
279 |
-9,45 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
71 245 |
|
169 |
|
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
105 777 |
0,00 |
164 |
-12,83 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1 208 054 |
|
2 912 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
235 103 |
0,00 |
534 |
39,53 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 367 342 |
-2,08 |
2 116 |
-14,68 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 759 998 |
-1,88 |
23 561 |
53,46 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
274 605 |
-8,92 |
624 |
27,14 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
10 109 |
0,00 |
16 |
-5,88 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
465 268 |
-67,00 |
1 057 |
-53,94 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
60 900 |
|
138 |
|
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
829 167 |
-19,49 |
1 892 |
13,64 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
2 406 286 |
32,55 |
5 464 |
85,28 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
2 405 100 |
29,96 |
5 465 |
81,41 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25 315 |
0,00 |
57 |
39,02 |
|
| 2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
1 547 743 |
-2,92 |
3 515 |
35,73 |
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
5 661 676 |
-7,88 |
8 737 |
-19,92 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1 879 825 |
29,50 |
4 269 |
80,62 |
|
