Principaux fonds communs de placement 17 avec FEEXF / Ferrexpo plc (OTCPK)

Principaux fonds communs de placement 17 avec FEEXF / Ferrexpo plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FEEXF / Ferrexpo 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	488 845	0,00	356	-22,61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	115 285	-1,30	84	-23,64
2025-05-29	NP	OAIEX - Optimum International Fund Class A	399 291	0,00	284	-46,40
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83 361	0,00	61	-23,08
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	8 102 747	69,03	6 388	-2,49
2025-07-29	NP	GIMFX - GMO Implementation Fund	338 518	0,00	247	-22,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	82 983	-0,83	65	22,64
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	246 177	-1,36	194	-43,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	46 862		37
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 635		71
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 137	0,00	11	-21,43
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	159 339	-9,88	218	47,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	665 834	3,81	525	-40,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	389 845	-45,52	285	-57,86
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	904 211	226,35	658	152,69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	38 702	9,68	31	-37,50

GB:FXPOL
DE:FEX	0,64 €
GB:FXPO	53,80 £GB

Principaux fonds communs de placement 17 avec FEEXF / Ferrexpo plc (OTCPK)

Principaux fonds communs de placement 17 avec FEEXF / Ferrexpo plc

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