Topp 22 gemensamma fonder med BADFF / Badger Infrastructure Solutions Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i BADFF / Badger Infrastructure Solutions 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 (%) |
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 636 |
−36,78 |
425 |
−34,06 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
968 583 |
|
27 598 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9 419 |
−16,36 |
268 |
−12,42 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 758 |
−40,57 |
57 |
−27,85 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
64 601 |
−39,66 |
1 841 |
−36,77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 308 |
−7,24 |
151 |
−2,58 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
46 319 |
−59,76 |
1 259 |
−57,98 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
68 792 |
−30,73 |
1 870 |
−27,64 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 832 |
0,00 |
64 |
30,61 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
17 531 |
−1,51 |
500 |
3,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 752 |
−39,35 |
192 |
−36,42 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
160 600 |
16,72 |
4 576 |
22,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
49 079 |
−51,57 |
1 398 |
−49,24 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
58 914 |
−1,16 |
1 679 |
3,64 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 800 |
1 447,62 |
254 |
2 200,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16 386 |
−1,10 |
467 |
3,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
161 647 |
−3,44 |
4 606 |
1,23 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 700 |
|
105 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 604 437 |
−19,34 |
45 715 |
−15,44 |
|
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
|
|
|
|
9 100 |
26,39 |
317 |
63,40 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 854 |
−54,36 |
170 |
−41,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 476 |
−63,10 |
412 |
−61,35 |
|