Principaux fonds communs de placement 28 avec PYTCF / Playtech plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PYTCF / Playtech 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17 855 |
-50,05 |
163 |
-51,50 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 036 072 |
-25,77 |
10 514 |
-57,41 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
998 512 |
-7,03 |
10 133 |
3,60 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6 000 |
0,00 |
31 |
-44,44 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 659 |
|
17 |
|
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16 596 |
0,00 |
168 |
11,26 |
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20 441 |
-24,27 |
184 |
-24,07 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
45 619 |
-40,09 |
462 |
-33,33 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 327 717 |
-0,08 |
43 919 |
11,34 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2 994 246 |
60,31 |
15 462 |
-8,02 |
|
| 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
|
|
|
|
65 259 |
0,00 |
336 |
-42,76 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21 276 |
-47,65 |
91 |
-75,73 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
707 026 |
21,25 |
7 175 |
35,12 |
|
| 2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 138 |
-2,11 |
73 |
-1,35 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
67 633 |
-5,10 |
685 |
5,55 |
|
| 2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
124 400 |
134,27 |
1 260 |
160,66 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23 272 |
|
100 |
|
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 091 165 |
-31,43 |
9 819 |
-31,03 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 042 |
0,00 |
36 |
-42,86 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6 000 |
0,00 |
31 |
-44,44 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10 637 |
-43,18 |
46 |
-73,84 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
83 685 |
-11,94 |
358 |
-59,25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11 001 |
0,00 |
57 |
-43,43 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
805 012 |
0,00 |
8 170 |
11,43 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
605 447 |
0,00 |
5 518 |
-2,65 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115 082 |
7,44 |
1 166 |
19,36 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 187 |
0,00 |
14 |
-55,17 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 887 140 |
0,13 |
49 596 |
11,57 |
|
