Topp 14 gemensamma fonder med IL:DIMRI / Y.H. Dimri Construction & Development Ltd
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:DIMRI / Y.H. Dimri Construction & Development Ltd. 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 (%) |
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 938 |
27,24 |
248 |
8,33 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
27 749 |
−3,98 |
2 341 |
−18,23 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
7 176 |
62,13 |
606 |
38,13 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
29 365 |
−0,54 |
2 478 |
−15,32 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
3 744 |
−34,21 |
409 |
−11,11 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
921 |
−20,67 |
82 |
−22,64 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2 581 |
−4,41 |
217 |
−18,73 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
637 |
0,00 |
54 |
−15,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
14 071 |
−13,22 |
1 187 |
−26,09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
75 754 |
3,29 |
8 272 |
38,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 833 |
4,54 |
407 |
−11,35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
125 409 |
3,02 |
10 582 |
−12,28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
171 |
0,00 |
19 |
38,46 |
|
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
|
|
|
|
2 050 |
0,00 |
224 |
34,34 |
|