Principaux fonds communs de placement 24 avec NWWDF / New World Development Company Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NWWDF / New World Development Company 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
(%) |
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
215 000 |
0,00 |
115 |
-46,76 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
176 000 |
0,00 |
107 |
-2,75 |
|
| 2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 691 000 |
-57,15 |
1 444 |
-77,14 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
665 715 |
6,73 |
409 |
22,52 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
384 000 |
-4,24 |
236 |
9,81 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 713 422 |
32,17 |
1 049 |
50,94 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6 606 000 |
|
3 545 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12 751 367 |
4,46 |
9 298 |
19,95 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
29 000 |
0,00 |
18 |
-5,56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20 411 422 |
3,55 |
12 500 |
18,18 |
|
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-73 000 |
|
-45 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
47 000 |
-49,46 |
29 |
-50,88 |
|
| 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
|
|
|
|
356 581 |
0,00 |
259 |
14,16 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
38 000 |
0,00 |
28 |
12,50 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 619 539 |
-4,03 |
992 |
9,50 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
896 750 |
0,22 |
481 |
-46,50 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
146 000 |
-77,29 |
89 |
-74,20 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
50 000 |
0,00 |
32 |
-6,06 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
538 000 |
402,80 |
392 |
485,07 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
121 000 |
1,68 |
74 |
17,46 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24 000 |
0,00 |
15 |
0,00 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
5 032 000 |
1,11 |
3 082 |
15,39 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
712 460 |
29,43 |
433 |
26,98 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 045 284 |
0,00 |
3 090 |
14,11 |
|
