Principaux fonds communs de placement 34 avec TOITF / Topicus.com Inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TOITF / Topicus.com Inc.. 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
(%) |
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1 472 |
29,24 |
193 |
74,55 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
78 142 |
0,00 |
9 791 |
27,70 |
|
| 2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
2 568 |
|
307 |
|
|
| 2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
2 725 |
0,00 |
341 |
27,72 |
|
| 2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
261 207 |
-3,85 |
32 726 |
22,77 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
41 |
-4,65 |
5 |
25,00 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
20 795 |
9,23 |
2 720 |
47,67 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
44 100 |
0,00 |
5 768 |
35,18 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
263 749 |
-5,31 |
31 567 |
20,79 |
|
| 2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
23 814 |
0,00 |
2 984 |
27,70 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1 552 |
0,00 |
194 |
27,63 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
19 900 |
-27,37 |
2 382 |
-7,35 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
19 880 |
|
2 491 |
|
|
| 2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
5 819 |
19,46 |
696 |
52,30 |
|
| 2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
124 |
520,00 |
15 |
1 300,00 |
|
| 2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6 230 |
0,00 |
746 |
27,57 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
41 000 |
12,02 |
4 907 |
42,87 |
|
| 2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
14 600 |
0,00 |
1 747 |
27,61 |
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 001 381 |
0,00 |
125 474 |
27,70 |
|
| 2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
101 061 |
0,00 |
12 094 |
27,52 |
|
| 2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
175 777 |
-0,62 |
21 036 |
26,72 |
|
| 2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
5 970 000 |
0,00 |
714 443 |
27,52 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5 000 |
-21,88 |
598 |
-0,33 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 086 784 |
-0,71 |
136 160 |
26,80 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62 116 |
-7,07 |
8 125 |
25,64 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 700 |
|
353 |
|
|
| 2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
259 |
0,00 |
31 |
25,00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
529 954 |
-1,82 |
66 397 |
25,38 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
486 |
14,08 |
58 |
48,72 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8 700 |
0,00 |
1 138 |
35,32 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
57 059 |
19,39 |
7 149 |
52,44 |
|
| 2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
69 488 |
0,00 |
8 316 |
27,51 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
29 951 |
23,10 |
3 752 |
57,18 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 013 |
0,00 |
252 |
27,92 |
|
