Principaux fonds communs de placement 29 avec STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44 841 |
63,08 |
985 |
43,44 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37 235 |
-41,73 |
931 |
-65,57 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
136 591 |
-2,62 |
3 416 |
-1,36 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74 256 |
-75,56 |
1 857 |
-75,24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451 423 |
-2,56 |
10 252 |
-1,43 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
34 715 |
0,00 |
788 |
1,16 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
146 335 |
-12,76 |
3 660 |
-11,64 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-563 704 |
|
-12 802 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
465 819 |
|
11 650 |
|
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29 928 |
-6,82 |
910 |
29,08 |
|
| 2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
176 800 |
0,00 |
4 422 |
1,28 |
|
| 2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
10 112 |
-66,31 |
227 |
-72,11 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82 951 |
0,00 |
2 075 |
1,27 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71 621 |
-6,58 |
1 791 |
-5,34 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
187 899 |
-1,87 |
4 267 |
-0,72 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34 615 |
-71,40 |
866 |
-84,33 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
65 170 |
-4,68 |
1 630 |
-3,50 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1 217 |
|
37 |
|
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
38 000 |
0,00 |
1 156 |
38,49 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5 803 |
-79,64 |
176 |
-71,84 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10 785 |
15,45 |
328 |
59,51 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93 388 |
4,38 |
2 121 |
5,58 |
|
| 2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
5 000 |
0,00 |
152 |
39,45 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 005 |
-99,26 |
31 |
-99,00 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
139 888 |
-45,98 |
3 499 |
-45,28 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 355 |
0,00 |
259 |
1,18 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 577 |
-47,29 |
48 |
-27,69 |
|
| 2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4 996 |
-8,01 |
113 |
-6,61 |
|
| 2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2 991 321 |
4,33 |
67 933 |
5,54 |
|
