Topp 26 gemensamma fonder med AT:BVI / Bureau Veritas SA
Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:BVI / Bureau Veritas SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
48 092 |
0,00 |
1 641 |
12,47 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 108 645 |
143,17 |
66 935 |
147,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
234 635 |
25,35 |
8 009 |
41,04 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
153 809 |
|
5 250 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147 065 |
−13,36 |
5 020 |
−2,52 |
|
| 2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2 290 |
−1,72 |
78 |
11,43 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
39 257 |
−1,38 |
1 354 |
12,55 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
71 773 |
0,00 |
2 450 |
12,49 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
24 613 |
0,00 |
840 |
12,90 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
531 888 |
0,00 |
16 884 |
1,57 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 255 |
−10,54 |
180 |
1,70 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
297 632 |
−30,64 |
10 159 |
−21,98 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8 775 |
0,00 |
300 |
12,41 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 050 |
9,43 |
310 |
24,60 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
57 448 |
|
1 743 |
|
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
629 813 |
|
21 468 |
|
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6 126 |
0,00 |
194 |
1,57 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
121 255 |
8,57 |
4 139 |
22,14 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11 003 |
0,00 |
376 |
12,61 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
124 386 |
0,00 |
3 948 |
1,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 863 |
−9,42 |
1 258 |
1,94 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
74 005 |
0,00 |
2 529 |
7,53 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16 205 |
|
559 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17 507 |
−4,58 |
598 |
7,37 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15 449 |
0,00 |
527 |
12,61 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
98 110 |
5,35 |
3 385 |
20,21 |
|
