Topp 29 gemensamma fonder med AITUF / Anritsu Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i AITUF / Anritsu Corporation. 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
(%) |
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
30 600 |
212,24 |
306 |
238,89 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 133 328 |
−0,37 |
14 652 |
42,52 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3 000 |
0,00 |
34 |
26,92 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
92 697 |
18 779,23 |
926 |
23 050,00 |
|
| 2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 900 |
0,00 |
35 |
2,94 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
21 600 |
13,68 |
279 |
−21,19 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
414 700 |
−4,60 |
4 146 |
3,75 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
5 600 |
|
64 |
|
|
| 2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
417 300 |
|
5 395 |
|
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
279 100 |
0,00 |
3 162 |
27,91 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 900 |
0,00 |
26 |
4,00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
159 853 |
−1,48 |
1 598 |
7,11 |
|
| 2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
28 300 |
0,00 |
251 |
15,21 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
259 400 |
5,66 |
2 947 |
−43,91 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
37 700 |
−2,84 |
377 |
5,62 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
177 272 |
3 671,74 |
2 285 |
4 975,56 |
|
| 2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10 600 |
|
106 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
234 900 |
0,00 |
2 348 |
8,80 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
149 000 |
0,00 |
1 920 |
42,22 |
|
| 2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
307 409 |
−10,40 |
3 073 |
−2,57 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 862 371 |
2,03 |
18 617 |
10,97 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
230 000 |
−27,38 |
2 613 |
−61,44 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 075 700 |
85,11 |
13 908 |
28,48 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
399 900 |
−13,61 |
3 998 |
−6,04 |
|
| 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
|
|
|
|
36 800 |
33,82 |
476 |
90,76 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
22 500 |
0,00 |
290 |
42,36 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
44 300 |
−6,93 |
443 |
1,14 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29 900 |
0,34 |
339 |
−39,79 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64 824 |
0,00 |
648 |
8,74 |
|
