Principaux fonds communs de placement 27 avec GENSF / Genus plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GENSF / Genus 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
(%) |
| 2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 791 160 |
0,00 |
44 016 |
2,63 |
|
| 2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
87 777 |
-11,32 |
2 102 |
-21,46 |
|
| 2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41 858 |
35,02 |
1 028 |
38,22 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18 333 |
-2,98 |
450 |
-1,10 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
131 699 |
-32,82 |
3 698 |
-21,74 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
674 611 |
-25,64 |
18 937 |
-13,40 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
45 889 |
|
1 288 |
|
|
| 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
|
|
|
|
15 401 |
0,00 |
432 |
16,49 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 320 |
9,22 |
204 |
12,09 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30 861 |
-0,78 |
758 |
1,07 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
112 335 |
42,69 |
2 761 |
46,42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
211 573 |
-6,58 |
5 199 |
-4,11 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6 955 |
-7,14 |
167 |
-17,82 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 278 452 |
0,00 |
35 887 |
16,46 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
925 269 |
-0,70 |
22 738 |
1,91 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
16 605 |
-7,88 |
466 |
7,37 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
23 616 |
-22,31 |
641 |
-9,21 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
38 615 |
-11,57 |
950 |
-9,45 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 172 |
0,00 |
127 |
3,25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
212 |
-80,35 |
6 |
-80,77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
586 017 |
1,45 |
16 457 |
18,18 |
|
| 2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 079 |
-8,71 |
26 |
-19,35 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150 229 |
21,39 |
3 692 |
24,57 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
218 899 |
-33,64 |
6 147 |
-22,70 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 154 183 |
-7,68 |
28 363 |
-5,25 |
|
| 2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
61 321 |
-32,35 |
1 507 |
-30,60 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
83 203 |
|
2 337 |
|
|
