Topp 26 gemensamma fonder med DE:CTZ / Citizen Watch Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CTZ / Citizen Watch Co., Ltd.. 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
(%) |
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
82 200 |
−4,31 |
475 |
−8,65 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 861 700 |
0,00 |
16 554 |
−4,53 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 900 |
0,00 |
41 |
0,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
407 900 |
0,00 |
2 436 |
0,21 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 700 |
0,00 |
52 |
−1,92 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
98 900 |
601,42 |
572 |
572,94 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 200 |
−44,58 |
55 |
−44,44 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
637 500 |
−12,96 |
3 688 |
−16,90 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
360 400 |
0,00 |
2 136 |
−0,93 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
27 400 |
−41,83 |
162 |
−42,91 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
92 404 |
0,00 |
535 |
−4,47 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
336 000 |
−32,46 |
1 981 |
−33,52 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
106 500 |
−33,06 |
631 |
−33,72 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
234 804 |
49,36 |
1 387 |
47,08 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
246 281 |
−0,65 |
1 425 |
−5,13 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
956 150 |
0,00 |
5 531 |
−4,54 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8 700 |
0,00 |
51 |
0,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54 400 |
−3,37 |
315 |
−7,92 |
|
| 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
|
|
|
|
50 000 |
0,00 |
296 |
−1,67 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 815 717 |
0,56 |
10 762 |
−0,40 |
|
| 2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6 900 |
0,00 |
40 |
−4,88 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 600 |
0,00 |
75 |
1,35 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 833 746 |
−0,93 |
16 392 |
−5,42 |
|
| 2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
70 000 |
0,00 |
424 |
1,92 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
632 000 |
10,61 |
3 829 |
12,72 |
|
