I migliori fondi comuni di investimento 16 con 3PY3 / Frontera Energy Corporation (DB)

I migliori fondi comuni di investimento 16 con DE:3PY3 / Frontera Energy Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:3PY3 / Frontera Energy Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.601	0,00	36	-14,29
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	17.842	0,00	64	-36,00
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	40	-4,76	0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	4.068	-64,69	20	-69,70
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	362	0,00	2	0,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98.527	-4,79	356	-38,90
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.428	0,00	6	-14,29
2025-04-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	0	-100,00	0
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.927	-0,20	46	-22,03
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	56.728	-4,79	238	-19,32
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	57	0,00	0
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	42.794	-44,48	241	-42,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.003	0,00	10	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	5.700		21
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	316.478	-6,42	1.143	-39,87
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	307	0,00	1	0,00

US:FECCF
CA:FEC	5,96 CA$
MX:FEC N

I migliori fondi comuni di investimento 16 con 3PY3 / Frontera Energy Corporation (DB)

I migliori fondi comuni di investimento 16 con DE:3PY3 / Frontera Energy Corporation

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