Principaux fonds communs de placement 27 avec MCHVF / MGM China Holdings Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MCHVF / MGM China Holdings 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
(%) |
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
2 987 600 |
13,98 |
4 232 |
16,40 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7 335 609 |
11,30 |
12 061 |
35,73 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
647 600 |
-8,69 |
917 |
-6,71 |
|
| 2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
165 600 |
0,00 |
272 |
22,07 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
51 677 200 |
0,00 |
84 791 |
21,92 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
415 600 |
41,75 |
682 |
72,41 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
181 600 |
-4,22 |
297 |
-1,66 |
|
| 2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
170 800 |
0,00 |
241 |
8,60 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 600 |
0,00 |
22 |
4,76 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
1 855 600 |
0,00 |
2 621 |
1,75 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
52 000 |
|
67 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
516 800 |
|
670 |
|
|
| 2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
39 776 800 |
0,00 |
53 530 |
5,14 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17 600 |
33,33 |
23 |
22,22 |
|
| 2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
520 400 |
0,00 |
733 |
8,59 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
40 000 |
|
66 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
213 600 |
-13,59 |
302 |
-4,75 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
8 968 800 |
-9,79 |
14 747 |
-5,87 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 843 006 |
3,70 |
14 052 |
-4,59 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16 000 |
0,00 |
26 |
23,81 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
954 800 |
|
1 570 |
|
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
879 336 |
-0,72 |
1 140 |
-8,66 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
582 400 |
51,19 |
820 |
64,33 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 381 200 |
0,00 |
1 790 |
-8,02 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
90 800 |
0,00 |
126 |
9,65 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
294 000 |
24,58 |
381 |
14,46 |
|
