I migliori fondi comuni di investimento 27 con DE:M04 / MGM China Holdings Limited
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:M04 / MGM China Holdings Limited. 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 |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
2.987.600 |
13,98 |
4.232 |
16,40 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.335.609 |
11,30 |
12.061 |
35,73 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
647.600 |
-8,69 |
917 |
-6,71 |
|
| 2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
165.600 |
0,00 |
272 |
22,07 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
51.677.200 |
0,00 |
84.791 |
21,92 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
415.600 |
41,75 |
682 |
72,41 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
181.600 |
-4,22 |
297 |
-1,66 |
|
| 2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
170.800 |
0,00 |
241 |
8,60 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.600 |
0,00 |
22 |
4,76 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
1.855.600 |
0,00 |
2.621 |
1,75 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
52.000 |
|
67 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
516.800 |
|
670 |
|
|
| 2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
39.776.800 |
0,00 |
53.530 |
5,14 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17.600 |
33,33 |
23 |
22,22 |
|
| 2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
520.400 |
0,00 |
733 |
8,59 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
40.000 |
|
66 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
213.600 |
-13,59 |
302 |
-4,75 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
8.968.800 |
-9,79 |
14.747 |
-5,87 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.843.006 |
3,70 |
14.052 |
-4,59 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16.000 |
0,00 |
26 |
23,81 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
954.800 |
|
1.570 |
|
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
879.336 |
-0,72 |
1.140 |
-8,66 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
582.400 |
51,19 |
820 |
64,33 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.381.200 |
0,00 |
1.790 |
-8,02 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
90.800 |
0,00 |
126 |
9,65 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
294.000 |
24,58 |
381 |
14,46 |
|
