Topp 29 gemensamma fonder med DE:DPW / Deutsche Post AG - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DPW / Deutsche Post AG - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
56 407 |
−1,98 |
2 613 |
5,75 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26 440 |
−0,48 |
1 182 |
13,87 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
106 624 |
21,51 |
4 939 |
31,09 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1 212 973 |
−10,93 |
51 828 |
5,71 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
144 940 |
0,00 |
6 714 |
7,89 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
60 676 |
6,11 |
2 811 |
14,51 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
54 100 |
0,00 |
2 506 |
7,88 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14 726 |
0,00 |
682 |
8,60 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
24 879 |
1,02 |
1 150 |
9,42 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
847 460 |
65,32 |
39 254 |
78,36 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 391 046 |
−31,62 |
64 241 |
−21,94 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
63 733 |
−3,96 |
2 952 |
3,62 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
33 443 |
|
1 429 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17 828 |
0,00 |
823 |
8,29 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
60 860 |
0,00 |
2 819 |
7,92 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
71 |
7,58 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 917 321 |
−4,49 |
181 450 |
3,04 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
119 020 |
7,27 |
5 513 |
15,73 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
28 876 |
−4,73 |
1 338 |
2,77 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
70 538 |
−10,61 |
3 155 |
2,27 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
35 847 |
0,00 |
1 608 |
4,96 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 552 403 |
19,73 |
71 907 |
29,18 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
506 880 |
15,50 |
23 479 |
24,60 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 581 958 |
−6,33 |
67 594 |
11,17 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 343 |
−3,98 |
84 |
−14,29 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
287 476 |
4,69 |
13 289 |
13,38 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
196 |
−48,56 |
8 |
−38,46 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4 172 |
−7,06 |
193 |
0,00 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
150 457 |
−8,40 |
6 729 |
4,80 |
|
