I migliori fondi comuni di investimento 23 con TMRNF / Tamron Co.,Ltd.
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TMRNF / Tamron Co.,Ltd.. 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.500 |
-51,61 |
36 |
-53,95 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.143.128 |
312,56 |
6.925 |
7,20 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.400 |
-4,08 |
211 |
-26,22 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
156.500 |
0,00 |
3.538 |
-22,72 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
233.000 |
-7,72 |
5.268 |
-28,69 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
38.054 |
0,00 |
860 |
-22,73 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
95.800 |
-10,97 |
2.166 |
-31,20 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.000 |
300,00 |
24 |
4,35 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.421 |
0,00 |
369 |
-23,12 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3.800 |
0,00 |
88 |
-18,52 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.200 |
-46,27 |
172 |
-48,04 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
436.406 |
0,00 |
9.866 |
-22,72 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.800 |
0,00 |
86 |
-23,42 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
101.800 |
81,14 |
2.978 |
88,36 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6.800 |
|
163 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.800 |
300,00 |
29 |
7,41 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.400 |
0,00 |
129 |
-3,01 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
29.300 |
-52,51 |
662 |
-63,30 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1.800 |
0,00 |
42 |
-18,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
38 |
-2,56 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19.700 |
-12,44 |
471 |
-15,44 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3.200 |
-40,74 |
77 |
-42,86 |
|
| 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
|
|
|
|
30.400 |
300,00 |
184 |
3,95 |
|
