Principaux fonds communs de placement 26 avec TRCLF / transcosmos inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TRCLF / transcosmos 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
(%) |
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
588 565 |
0,00 |
14 261 |
13,33 |
|
| 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
|
|
|
|
3 700 |
0,00 |
90 |
12,66 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
74 400 |
0,00 |
1 626 |
5,66 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 000 |
0,00 |
23 |
9,52 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
80 335 |
-12,87 |
1 947 |
-1,27 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
300 |
|
7 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
340 758 |
0,00 |
7 446 |
5,68 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21 800 |
-6,44 |
509 |
4,30 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
500 |
0,00 |
12 |
20,00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
800 |
0,00 |
19 |
11,76 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12 100 |
0,00 |
264 |
5,60 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 200 |
-36,84 |
28 |
-30,77 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
30 400 |
0,00 |
737 |
13,41 |
|
| 2025-05-28 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9 000 |
0,00 |
197 |
5,38 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
15 000 |
-1,38 |
328 |
4,14 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12 214 |
0,00 |
267 |
5,56 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
117 200 |
-20,75 |
2 561 |
-16,26 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 320 |
9,43 |
51 |
16,28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
207 061 |
0,00 |
5 028 |
13,94 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
77 796 |
1,57 |
1 700 |
7,33 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
30 577 |
0,00 |
668 |
5,70 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5 900 |
-7,81 |
129 |
-3,03 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
87 100 |
0,00 |
2 110 |
13,32 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
39 300 |
0,00 |
954 |
13,98 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
443 320 |
0,00 |
9 687 |
5,67 |
|
