Principaux fonds communs de placement 23 avec TABCF / Tabcorp Holdings Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TABCF / Tabcorp Holdings 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
(%) |
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
671 326 |
15,57 |
239 |
-1,24 |
|
| 2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
33 572 |
0,00 |
15 |
27,27 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10 149 475 |
-1,67 |
3 617 |
-16,08 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
7 043 455 |
|
2 510 |
|
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
595 812 |
-3,75 |
212 |
-17,83 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7 358 |
0,00 |
3 |
50,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6 264 |
0,00 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
29 182 |
0,00 |
14 |
30,00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 766 335 |
-1,49 |
986 |
-15,96 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
19 869 508 |
0,00 |
9 343 |
26,75 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 491 999 |
0,00 |
623 |
36,32 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
135 900 |
-20,82 |
62 |
-19,74 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 119 789 |
1,58 |
11 448 |
-13,30 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42 226 |
0,00 |
20 |
26,67 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
57 040 |
0,00 |
27 |
23,81 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24 078 |
-0,00 |
-11 |
37,50 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
734 251 |
0,00 |
345 |
26,84 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 110 788 |
12,92 |
396 |
-3,66 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
19 036 474 |
15,59 |
6 785 |
-1,34 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
937 280 |
17,91 |
334 |
-39,71 |
|
| 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
|
|
|
|
559 156 |
0,00 |
262 |
27,18 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
93 926 |
0,00 |
44 |
29,41 |
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
537 100 |
0,00 |
224 |
36,59 |
|
