Principaux fonds communs de placement 21 avec ZA:CLS / Clicks Group Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:CLS / Clicks Group 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
(%) |
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
305 706 |
|
6 406 |
|
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
51 794 |
-5,22 |
1 087 |
7,41 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
112 200 |
-38,69 |
2 386 |
-32,25 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19 226 |
5,64 |
409 |
16,57 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 378 005 |
1,47 |
71 953 |
12,32 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7 624 |
-73,81 |
141 |
-75,52 |
|
| 2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
8 425 |
-4,04 |
180 |
6,55 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
16 029 |
0,00 |
341 |
10,71 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
2 059 |
0,00 |
44 |
10,26 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5 112 |
-34,48 |
107 |
-25,69 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
273 671 |
|
5 735 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
12 204 |
|
256 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8 355 |
0,00 |
175 |
12,99 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
119 913 |
-15,21 |
2 513 |
-3,83 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
17 769 |
-13,72 |
372 |
-2,11 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
147 211 |
-22,48 |
3 142 |
-13,71 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
170 144 |
-7,74 |
3 631 |
2,72 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3 067 648 |
0,54 |
65 342 |
11,29 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
89 428 |
1 285,41 |
1 924 |
1 516,81 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
72 543 |
0,00 |
1 519 |
13,36 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
214 875 |
-11,89 |
4 570 |
-2,66 |
|
