Topp 27 gemensamma fonder med DE:L8B / Japan Lifeline Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L8B / Japan Lifeline Co., 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
.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 400 |
0,00 |
74 |
−2,63 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
14 600 |
0,00 |
146 |
−3,31 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
215 700 |
−3,01 |
2 310 |
13,30 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 000 |
−23,08 |
43 |
−10,64 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
41 900 |
0,00 |
435 |
18,26 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1 400 |
−33,33 |
15 |
−33,33 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
60 808 |
0,00 |
651 |
16,88 |
|
| 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
|
|
|
|
15 700 |
0,00 |
162 |
1,25 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8 200 |
0,00 |
85 |
0,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
436 719 |
0,00 |
4 524 |
1,41 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16 000 |
0,00 |
171 |
17,12 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
219 900 |
−21,27 |
2 278 |
−20,15 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15 000 |
0,00 |
161 |
16,79 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
160 800 |
1,58 |
1 722 |
18,69 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
800 |
166,67 |
8 |
166,67 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 800 |
−40,43 |
28 |
−41,67 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 400 |
0,00 |
24 |
0,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14 900 |
0,00 |
159 |
16,91 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
54 502 |
0,00 |
565 |
1,44 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
218 400 |
−1,36 |
2 338 |
15,23 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
53 500 |
−12,15 |
538 |
−15,03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
705 964 |
0,00 |
7 559 |
16,82 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 600 |
0,00 |
99 |
1,02 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 000 |
0,00 |
31 |
3,33 |
|
| 2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5 200 |
0,00 |
48 |
17,50 |
|
