Topp 22 gemensamma fonder med DE:1U3 / Bic Camera Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1U3 / Bic Camera 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 100 |
0,00 |
32 |
−3,03 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22 300 |
−65,05 |
240 |
−66,48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 003 412 |
0,00 |
21 484 |
−0,36 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
164 793 |
−6,63 |
1 767 |
−6,95 |
|
| 2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
39 900 |
0,00 |
418 |
−3,02 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
291 200 |
0,00 |
3 123 |
−0,38 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 700 |
−41,98 |
49 |
−44,19 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 800 |
0,00 |
44 |
10,26 |
|
| 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
|
|
|
|
20 300 |
0,00 |
232 |
8,92 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 900 |
0,00 |
51 |
−3,85 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
587 500 |
−31,16 |
6 300 |
−31,40 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26 100 |
−3,33 |
280 |
−3,79 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 100 |
0,00 |
87 |
−1,15 |
|
| 2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 700 |
0,00 |
28 |
0,00 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
159 300 |
9,41 |
1 652 |
6,51 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 800 |
0,00 |
44 |
10,26 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43 781 |
0,00 |
469 |
−0,64 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
39 000 |
−24,42 |
418 |
−24,68 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
821 659 |
−34,49 |
9 419 |
−28,35 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 400 |
0,00 |
62 |
8,93 |
|
