Principaux fonds communs de placement 29 avec SYPOF / Systena Corporation
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SYPOF / Systena Corporation. 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
(%) |
| 2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3 444 700 |
|
8 962 |
|
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14 700 |
-51,00 |
34 |
-53,52 |
|
| 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
|
|
|
|
63 300 |
0,00 |
179 |
16,99 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4 900 |
53,12 |
14 |
85,71 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
76 500 |
0,00 |
200 |
14,94 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
389 200 |
-46,06 |
891 |
-48,17 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 000 |
0,00 |
33 |
22,22 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
95 800 |
0,00 |
232 |
5,94 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
298 320 |
-4,64 |
780 |
9,09 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
4 602 |
27,44 |
1 726 |
47,56 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12 200 |
0,00 |
35 |
17,24 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
3 000 000 |
|
7 805 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
734 100 |
-19,04 |
1 920 |
-7,34 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
194 100 |
-48,24 |
535 |
-37,32 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
261 000 |
0,00 |
741 |
17,25 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
68 900 |
-5,87 |
179 |
7,19 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 772 000 |
-10,37 |
4 635 |
2,54 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143 584 |
7,33 |
374 |
22,30 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
30 900 |
-31,18 |
85 |
-16,83 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 768 052 |
0,00 |
9 856 |
14,42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
760 800 |
-15,26 |
1 990 |
-3,02 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
473 100 |
0,00 |
1 082 |
-3,74 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
937 000 |
0,00 |
2 654 |
16,92 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12 600 |
-37,93 |
35 |
-26,09 |
|
| 2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
384 800 |
|
1 001 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 133 300 |
-1,80 |
2 964 |
12,36 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 800 |
0,00 |
19 |
18,75 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16 100 |
|
45 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 240 398 |
0,00 |
6 346 |
16,87 |
|
