Topp 20 gemensamma fonder med GB:EVKD / Evonik Industries AG
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:EVKD / Evonik Industries AG. 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 (%) |
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8 829 |
−81,38 |
182 |
−81,37 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
149 011 |
2,31 |
3 349 |
22,46 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 737 965 |
−9,40 |
139 197 |
−13,66 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
160 944 |
−13,85 |
3 325 |
−17,91 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2 838 |
128,32 |
59 |
123,08 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5 513 |
1,01 |
114 |
−3,42 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 362 |
−3,41 |
419 |
5,28 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
36 780 |
9,98 |
760 |
4,83 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6 758 |
0,00 |
140 |
−4,79 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 107 |
10,59 |
23 |
4,76 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
80 623 |
9,49 |
1 662 |
4,53 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15 055 |
20,31 |
310 |
14,81 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
18 750 |
0,00 |
387 |
−4,21 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13 302 |
0,00 |
275 |
−4,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 519 |
−16,72 |
98 |
−9,35 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
238 122 |
−21,25 |
4 919 |
−24,96 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
77 919 |
10,35 |
1 610 |
5,16 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
47 368 |
17 574,63 |
1 064 |
21 180,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
398 659 |
−8,86 |
8 959 |
9,08 |
|