Topp 25 gemensamma fonder med GB:SPTL / Spirent Communications plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SPTL / Spirent Communications plc. 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
(%) |
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 731 946 |
0,00 |
4 270 |
8,02 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
85 075 |
0,00 |
209 |
7,73 |
|
| 2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
75 809 |
0,00 |
184 |
9,52 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 941 371 |
0,00 |
19 580 |
8,00 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
205 212 |
−47,35 |
521 |
−42,68 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 313 751 |
21,64 |
3 239 |
31,40 |
|
| 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
|
|
|
|
153 174 |
21,64 |
409 |
33,66 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 846 720 |
−8,15 |
4 553 |
−0,78 |
|
| 2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
314 105 |
0,00 |
798 |
9,02 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
374 386 |
0,00 |
921 |
7,47 |
|
| 2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
4 316 000 |
0,00 |
10 967 |
8,91 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 071 555 |
1,82 |
13 574 |
11,78 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
674 657 |
0,00 |
1 715 |
8,83 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
160 227 |
−3,17 |
394 |
3,96 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
140 000 |
0,00 |
375 |
10,00 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
14 146 |
−6,72 |
36 |
0,00 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
859 166 |
0,00 |
2 118 |
8,01 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
25 617 |
0,00 |
69 |
9,68 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
148 008 |
0,00 |
395 |
9,72 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
91 947 |
−9,37 |
226 |
−2,59 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
60 000 |
0,00 |
161 |
9,59 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
80 123 |
−43,01 |
198 |
−38,44 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
283 568 |
−13,44 |
698 |
−7,07 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
135 569 |
−18,73 |
316 |
−12,95 |
|
