I migliori fondi comuni di investimento 16 con IMIAF / IMI plc (OTCPK)

I migliori fondi comuni di investimento 16 con IMIAF / IMI plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IMIAF / IMI plc. 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 (%)
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	25.698	-7,24	636	7,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	45.444	-20,43	1.308	-6,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3.522	-23,45	101	-10,62
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.702.090	-21,18	64.128	-24,39
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	376.609	30,74	8.938	25,40
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	3.707.273	2,83	87.984	-1,36
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	582.239	21,88	13.818	16,90
2025-07-28	NP	TIEUX - International Equity Fund	13.786	-5,40	371	0,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3.710	-66,53	100	-64,77
2025-08-29	NP	JAJJX - International Value Trust NAV	109.530	-5,47	3.152	10,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	176.541	-6,72	4.748	-1,02
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5.509	0,00	131	-4,41
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2.255.023	0,35	64.889	17,39
2025-08-26	NP	NMIEX - Active M International Equity Fund	10.097	4,33	290	21,85
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	356.271	-1,40	10.242	15,29
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1.885.188	23,49	44.741	18,45

GB:IMIL
GB:IMI	2.260,00 £
DE:IMI1	25,80 €

I migliori fondi comuni di investimento 16 con IMIAF / IMI plc (OTCPK)

I migliori fondi comuni di investimento 16 con IMIAF / IMI plc

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