Principaux fonds communs de placement 28 avec HKMPF / Hikma Pharmaceuticals PLC
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HKMPF / Hikma Pharmaceuticals 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
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
29 849 |
-30,66 |
814 |
-25,05 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 062 |
-86,49 |
31 |
-85,98 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 587 |
0,00 |
152 |
7,80 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 490 |
12,25 |
92 |
4,55 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
11 354 |
-62,25 |
328 |
-60,12 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
168 908 |
-27,99 |
4 609 |
-22,21 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
262 695 |
-2,18 |
6 961 |
-8,56 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 836 |
-35,55 |
82 |
-93,23 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 846 |
0,00 |
49 |
-7,69 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 522 |
0,00 |
123 |
7,89 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
9 182 |
0,00 |
251 |
8,23 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12 986 |
-3,59 |
354 |
4,73 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
23 221 |
1,01 |
634 |
9,52 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 309 |
-9,42 |
527 |
-2,23 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
367 724 |
20,45 |
9 745 |
12,58 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23 941 |
-1,28 |
692 |
4,85 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
171 485 |
14 190,42 |
4 680 |
1 221,75 |
|
| 2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
6 684 |
0,42 |
177 |
-6,35 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
26 567 |
0,00 |
725 |
8,06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
183 648 |
|
4 859 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
134 754 |
|
3 677 |
|
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
51 676 |
12,01 |
1 410 |
21,55 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
272 401 |
0,00 |
7 219 |
-6,76 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
70 060 |
28,18 |
1 912 |
38,48 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 384 041 |
-3,36 |
37 769 |
4,39 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 314 843 |
1,65 |
61 342 |
-4,99 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
24 639 |
16,64 |
672 |
26,08 |
|
