Topp 18 gemensamma fonder med IOH / Insignia Financial Ltd. (DB)

Topp 18 gemensamma fonder med DE:IOH / Insignia Financial Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:IOH / Insignia Financial Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	273 919	−2,98	660	−13,95
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 324 101	0,00	17 648	−11,34
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 038	22,58	338	10,86
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 460 785	0,39	22 797	−10,99
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	281 660	−11,06	609	−27,62
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 627 961	−20,98	11 026	−28,51
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122 998	−14,29	296	−24,10
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 651	78,73	65	132,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	28 538	0,00	68	−10,67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 618 831	0,00	6 310	−11,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	148 965	−2,59	359	−13,73
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	478 399	13,71	1 153	0,79
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	240 085	0,00	579	−11,35
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	75 767	−45,00	201	−28,98
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	792 288	−1,04	1 909	−12,27
2025-08-15	NP	MBEQX - M International Equity Fund	18 310	0,00	44	−8,51
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	1 022 506	13,27	2 464	0,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12 440	0,00	27	−18,75

US:IOOFF
AU:IFL	4,50 AUD

Topp 18 gemensamma fonder med IOH / Insignia Financial Ltd. (DB)

Topp 18 gemensamma fonder med DE:IOH / Insignia Financial Ltd.

Other Listings