Topp 24 gemensamma fonder med DE:TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TKA1 / thyssenkrupp 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
(%) |
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36 956 |
19,67 |
390 |
51,75 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
980 000 |
0,00 |
11 140 |
21,67 |
|
| 2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3 160 400 |
0,00 |
33 368 |
26,43 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 952 |
0,00 |
45 |
22,22 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
54 108 |
0,00 |
571 |
26,61 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50 382 |
|
558 |
|
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
186 828 |
8,26 |
1 973 |
36,85 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
697 564 |
−6,90 |
7 941 |
13,26 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
61 154 |
0,00 |
646 |
26,67 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 467 |
0,00 |
27 |
28,57 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
44 848 |
0,00 |
508 |
21,53 |
|
| 2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
18 032 |
19,28 |
205 |
44,68 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
783 |
−71,89 |
9 |
−66,67 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 780 |
−48,60 |
42 |
−35,94 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 229 761 |
0,00 |
12 991 |
26,61 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
28 485 |
13 795,12 |
301 |
29 900,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
195 937 |
20,98 |
2 070 |
53,15 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
38 558 |
0,00 |
427 |
25,22 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
23 548 |
−63,68 |
267 |
−56,03 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 734 |
0,00 |
145 |
27,19 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
67 098 |
|
709 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
532 431 |
−3,20 |
5 625 |
22,55 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 306 |
0,00 |
49 |
22,50 |
|
