Principaux fonds communs de placement 23 avec TMRNF / Tamron Co.,Ltd.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TMRNF / Tamron Co.,Ltd.. 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 500 |
-51,61 |
36 |
-53,95 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 143 128 |
312,56 |
6 925 |
7,20 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9 400 |
-4,08 |
211 |
-26,22 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
156 500 |
0,00 |
3 538 |
-22,72 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
233 000 |
-7,72 |
5 268 |
-28,69 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
38 054 |
0,00 |
860 |
-22,73 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
95 800 |
-10,97 |
2 166 |
-31,20 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 000 |
300,00 |
24 |
4,35 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16 421 |
0,00 |
369 |
-23,12 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3 800 |
0,00 |
88 |
-18,52 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 200 |
-46,27 |
172 |
-48,04 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
436 406 |
0,00 |
9 866 |
-22,72 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 800 |
0,00 |
86 |
-23,42 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
101 800 |
81,14 |
2 978 |
88,36 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 800 |
|
163 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 800 |
300,00 |
29 |
7,41 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 400 |
0,00 |
129 |
-3,01 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
29 300 |
-52,51 |
662 |
-63,30 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1 800 |
0,00 |
42 |
-18,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 600 |
0,00 |
38 |
-2,56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19 700 |
-12,44 |
471 |
-15,44 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3 200 |
-40,74 |
77 |
-42,86 |
|
| 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
|
|
|
|
30 400 |
300,00 |
184 |
3,95 |
|
