Topp 29 gemensamma fonder med CH:MER / Merck KGaA
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:MER / Merck KGaA. 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
(%) |
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
251 796 |
−10,85 |
35 055 |
−17,77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 164 646 |
2,47 |
151 006 |
−3,45 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 121 |
−9,99 |
793 |
−14,93 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4 693 |
0,00 |
608 |
−5,30 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 834 541 |
1,15 |
255 405 |
−6,71 |
|
| 2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
70 783 |
5,23 |
9 854 |
−2,95 |
|
| 2025-05-29 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
91 872 |
0,00 |
12 643 |
−5,44 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
54 758 |
27,47 |
7 100 |
20,10 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
869 677 |
11 531,36 |
112 761 |
10 868,87 |
|
| 2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
23 198 |
4,61 |
3 230 |
−3,53 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 258 |
−12,55 |
296 |
−18,68 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
209 293 |
−2,89 |
29 138 |
−10,44 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293 909 |
20,98 |
40 918 |
11,58 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2 159 |
0,00 |
280 |
−5,42 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19 601 |
0,00 |
2 541 |
−5,78 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
59 642 |
182,61 |
7 728 |
166,12 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 533 |
0,00 |
588 |
−5,78 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10 205 |
−43,80 |
1 397 |
−46,88 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 748 |
0,00 |
486 |
−5,83 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4 509 |
−10,50 |
628 |
−17,50 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38 556 |
5,22 |
4 993 |
−0,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
91 557 |
24,00 |
11 871 |
16,84 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
42 225 |
1,77 |
5 879 |
−6,15 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21 986 |
−9,40 |
2 884 |
−15,82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
92 238 |
−36,11 |
11 959 |
−39,80 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
46 900 |
536,36 |
6 529 |
393,13 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
25 401 |
−10,70 |
3 478 |
−15,63 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
33 000 |
41,63 |
4 279 |
33,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 996 |
−9,42 |
1 944 |
−14,66 |
|
