Principaux fonds communs de placement 28 avec UDIRF / United Internet AG
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UDIRF / United Internet AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
362 586 |
-8,91 |
8 222 |
23,18 |
|
| 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
|
|
|
|
20 720 |
0,00 |
575 |
34,43 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
62 591 |
-20,85 |
1 419 |
7,01 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
278 913 |
0,08 |
6 325 |
35,33 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
201 341 |
33,21 |
4 566 |
80,15 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36 858 |
-4,58 |
830 |
27,89 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
26 096 |
-58,51 |
437 |
-65,97 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
71 910 |
-30,21 |
1 623 |
-6,13 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38 561 |
41,67 |
874 |
91,67 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
11 900 |
-77,50 |
332 |
-69,69 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 698 |
0,00 |
96 |
43,28 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
208 671 |
14,94 |
4 732 |
55,42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
633 557 |
-19,13 |
17 669 |
9,22 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10 979 |
-49,48 |
184 |
-58,56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 241 902 |
10,68 |
28 162 |
49,65 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
87 300 |
0,00 |
2 429 |
35,55 |
|
| 2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
461 274 |
23,18 |
12 864 |
66,35 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 543 |
-50,09 |
92 |
-28,68 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 069 735 |
5,91 |
24 258 |
43,22 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
35 864 |
-72,93 |
813 |
-70,02 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 058 |
0,00 |
85 |
34,92 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 973 |
0,00 |
45 |
33,33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6 600 |
-77,63 |
184 |
-69,79 |
|
| 2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
42 255 |
-39,86 |
1 101 |
-14,26 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21 314 |
-13,43 |
480 |
15,94 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 980 |
-18,91 |
139 |
10,32 |
|
