Topp 18 gemensamma fonder med CH:DUFN / Dufry AG
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:DUFN / Dufry AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
14 134 |
−38,64 |
770 |
−23,79 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 343 |
0,00 |
128 |
24,51 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
28 300 |
0,00 |
1 540 |
24,39 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 799 |
302,26 |
528 |
379,09 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
13 083 |
−12,73 |
713 |
8,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 199 |
−9,42 |
556 |
12,58 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
534 167 |
−2,43 |
29 097 |
21,33 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
384 |
0,00 |
21 |
25,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 844 |
−9,95 |
264 |
11,91 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25 306 |
−41,02 |
1 378 |
−26,66 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
76 000 |
12,59 |
4 140 |
40,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 453 |
−35,45 |
78 |
−23,53 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
128 495 |
−1,34 |
5 855 |
−0,53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
127 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 335 |
0,00 |
182 |
23,97 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 679 |
−49,76 |
197 |
−40,66 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
153 484 |
0,00 |
6 994 |
0,81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 348 |
4,31 |
291 |
29,91 |
|