Topp 17 gemensamma fonder med CA:HWX / Headwater Exploration Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:HWX / Headwater Exploration Inc.. 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 (%) |
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
130 660 |
3,85 |
531 |
−8,46 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11 968 |
−44,25 |
54 |
−42,55 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
444 554 |
0,00 |
2 197 |
10,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
50 890 |
0,00 |
207 |
−11,97 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9 290 |
0,00 |
46 |
9,76 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
78 771 |
0,00 |
363 |
−6,70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 500 |
0,00 |
48 |
2,17 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
135 510 |
42,63 |
616 |
47,72 |
|
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
|
|
|
|
62 700 |
0,00 |
309 |
10,36 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
132 597 |
−7,93 |
655 |
1,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118 435 |
0,00 |
481 |
−11,74 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 105 000 |
0,00 |
25 230 |
10,26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
59 354 |
4,33 |
293 |
15,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
878 608 |
1,05 |
3 569 |
−10,84 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 991 050 |
−3,11 |
14 784 |
6,83 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
296 453 |
−6,61 |
1 348 |
−3,37 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
81 777 |
−5,40 |
372 |
−2,11 |
|