Principaux fonds communs de placement 22 avec IPHLF / IPH Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IPHLF / IPH Limited. 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 |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
27 701 |
-34,10 |
81 |
-58,76 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
132 873 |
0,00 |
410 |
-12,58 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
758 643 |
0,00 |
2 216 |
-5,42 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11 409 |
0,00 |
34 |
6,25 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
7 692 092 |
-1,87 |
23 186 |
3,74 |
|
| 2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
108 980 |
-11,18 |
318 |
-15,87 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12 538 |
-34,60 |
40 |
-29,82 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 413 432 |
1,93 |
9 970 |
-3,57 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
693 967 |
0,42 |
2 027 |
-5,02 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122 935 |
1,96 |
359 |
-3,49 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
150 987 |
-81,63 |
455 |
-80,58 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
307 690 |
15,29 |
899 |
9,11 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
72 237 |
0,00 |
211 |
-5,83 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
35 800 |
-10,98 |
105 |
-51,40 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
689 470 |
-16,33 |
2 014 |
-20,87 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
109 273 |
|
329 |
|
|
| 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
|
|
|
|
68 789 |
45,01 |
206 |
52,59 |
|
| 2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
197 699 |
-36,07 |
581 |
-39,52 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34 663 |
41,58 |
101 |
34,67 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 172 785 |
45,28 |
3 533 |
53,01 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 222 213 |
4,42 |
6 695 |
9,95 |
|
| 2025-05-30 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
34 060 |
-88,09 |
97 |
-89,08 |
|
