Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Capgemini SE termasuk
JHAAX - Multi-Asset Absolute Return Fund Class A,
dan
BNIVX - Barrow Hanley International Value Fund Institutional Shares
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
955 |
|
163 |
|
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
168,993 |
113.64 |
28,938 |
143.47 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69,708 |
126.37 |
11,937 |
126.36 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20,560 |
8.28 |
3,414 |
15.81 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49,085 |
45.77 |
8,157 |
55.29 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
510,225 |
23.49 |
81,459 |
8.50 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,206 |
125.45 |
1,747 |
158.28 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
305,843 |
3,314.95 |
52,371 |
3,793.75 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25,205 |
525.59 |
4,188 |
566.88 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
48,857 |
11.85 |
8,362 |
28.02 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13,800 |
21.05 |
2,064 |
10.97 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6,789 |
39.15 |
92 |
-89.62 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5,734 |
5.99 |
78 |
10.00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
43,496 |
5.49 |
7,448 |
20.23 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45,272 |
13.39 |
7,752 |
29.22 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
24,967 |
182.53 |
4,266 |
221.40 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2,922 |
|
467 |
|
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12,923 |
6.75 |
1,932 |
-2.13 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27,080 |
19.93 |
4,323 |
5.36 |
|
| 2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6,560 |
47.15 |
1,043 |
27.85 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15,901 |
1.23 |
2,528 |
-12.04 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
693 |
23.31 |
119 |
40.48 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23,952 |
2.42 |
4,101 |
16.70 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23,661 |
2.38 |
3,538 |
-6.15 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
4,228 |
28.39 |
724 |
46.36 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
12,441 |
4.30 |
2,130 |
18.86 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6,265 |
1.02 |
1,072 |
15.64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,804 |
6.53 |
994 |
21.39 |
|
