Topp 19 gemensamma fonder med CH:OCI1 / ACS, Actividades de Construcción y Servicios, S.A.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:OCI1 / ACS, Actividades de Construcción y Servicios, S.A.. 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 (%) |
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 489 |
−10,28 |
1 424 |
9,04 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 904 |
−16,16 |
549 |
2,05 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3 778 |
1,67 |
263 |
23,58 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
296 531 |
1,42 |
18 579 |
24,81 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
81 791 |
−14,05 |
5 685 |
4,39 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6 689 |
1,01 |
465 |
23,08 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 496 |
0,00 |
452 |
21,56 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
3 091 |
0,00 |
215 |
21,59 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
102 392 |
1,58 |
6 415 |
25,02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
165 426 |
−30,86 |
11 498 |
−16,03 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
54 393 |
5,55 |
3 777 |
28,51 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
9 730 |
−6,48 |
676 |
13,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 144 |
8,55 |
339 |
32,55 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4 620 |
−15,14 |
321 |
3,22 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5 734 |
0,00 |
398 |
21,71 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
10 581 |
0,00 |
735 |
21,49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 402 |
−16,92 |
224 |
1,36 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
26 694 |
−0,01 |
1 855 |
21,48 |
|