Principaux fonds communs de placement 16 avec IMIAF / IMI plc (OTCPK)

Principaux fonds communs de placement 16 avec IMIAF / IMI plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IMIAF / IMI 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 (%)
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	25 698	-7,24	636	7,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	45 444	-20,43	1 308	-6,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 522	-23,45	101	-10,62
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2 702 090	-21,18	64 128	-24,39
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	376 609	30,74	8 938	25,40
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	3 707 273	2,83	87 984	-1,36
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	582 239	21,88	13 818	16,90
2025-07-28	NP	TIEUX - International Equity Fund	13 786	-5,40	371	0,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 710	-66,53	100	-64,77
2025-08-29	NP	JAJJX - International Value Trust NAV	109 530	-5,47	3 152	10,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	176 541	-6,72	4 748	-1,02
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5 509	0,00	131	-4,41
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2 255 023	0,35	64 889	17,39
2025-08-26	NP	NMIEX - Active M International Equity Fund	10 097	4,33	290	21,85
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	356 271	-1,40	10 242	15,29
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1 885 188	23,49	44 741	18,45

GB:IMIL
GB:IMI	2 288,00 £GB
DE:IMI1	26,20 €

Principaux fonds communs de placement 16 avec IMIAF / IMI plc (OTCPK)

Principaux fonds communs de placement 16 avec IMIAF / IMI plc

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