Principaux fonds communs de placement 27 avec MNTHF / Minth Group Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MNTHF / Minth Group 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 |
USIFX - International Fund Shares
|
|
|
|
530 000 |
|
1 427 |
|
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
210 000 |
-32,26 |
565 |
-58,43 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
426 000 |
2 266,67 |
1 147 |
3 174,29 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 994 408 |
1,85 |
23 873 |
21,81 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
22 000 |
-50,00 |
53 |
-40,23 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
347 899 |
-4,92 |
834 |
14,72 |
|
| 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
|
|
|
|
324 000 |
113,16 |
925 |
128,15 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
46 000 |
|
124 |
|
|
| 2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
23 |
4,76 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8 963 006 |
-1,90 |
21 409 |
17,32 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
278 000 |
0,00 |
749 |
3,31 |
|
| 2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
544 000 |
-37,96 |
1 416 |
-5,47 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
26 000 |
|
74 |
|
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
6 615 000 |
0,00 |
15 801 |
19,60 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
574 079 |
-24,14 |
1 371 |
-9,27 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
198 101 |
-52,84 |
481 |
-42,51 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
126 057 |
-45,59 |
342 |
-43,54 |
|
| 2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
260 000 |
-16,67 |
744 |
18,47 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
268 704 |
-6,96 |
642 |
11,28 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
470 000 |
0,00 |
1 345 |
7,34 |
|
| 2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
229 839 |
-51,31 |
558 |
-40,68 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
109 846 |
|
313 |
|
|
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
588 000 |
-3,29 |
1 405 |
15,65 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
422 000 |
-59,42 |
1 208 |
-52,37 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
454 000 |
5,58 |
907 |
15,41 |
|
