Topp 25 gemensamma fonder med GB:SGE / The Sage Group plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SGE / The Sage Group plc. 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
(%) |
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 486 |
−5,73 |
41 |
28,13 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299 069 |
38,43 |
5 140 |
−58,49 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
54 115 |
−6,58 |
929 |
2,20 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
113 949 |
36,35 |
1 957 |
−59,08 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 648 060 |
−0,29 |
27 323 |
−0,54 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
22 547 |
−65,45 |
387 |
−89,63 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
451 200 |
94,99 |
7 480 |
−38,00 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
30 029 |
7,40 |
516 |
−67,79 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
873 335 |
73,56 |
14 998 |
89,84 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35 769 |
39,27 |
614 |
−58,20 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
222 818 |
27,62 |
3 661 |
30,24 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 607 |
29,38 |
784 |
−61,22 |
|
| 2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
30 597 |
−40,70 |
525 |
−34,70 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
50 525 |
−19,19 |
838 |
−19,44 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25 794 |
−10,72 |
443 |
−2,43 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
115 730 |
97,04 |
1 987 |
−40,85 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
24 928 |
0,00 |
428 |
9,77 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
451 128 |
−56,61 |
7 747 |
−83,48 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
243 196 |
−14,73 |
4 175 |
−6,73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
150 444 |
0,00 |
2 583 |
9,36 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17 348 |
−12,76 |
285 |
−10,94 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14 027 |
8,49 |
241 |
−67,52 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
44 529 |
100,01 |
738 |
100,00 |
|
