Topp 21 gemensamma fonder med DNSKY / Danske Bank A/S
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNSKY / Danske Bank A/S. 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
(%) |
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
466 877 |
10,13 |
19 069 |
37,43 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 820 |
24,49 |
74 |
57,45 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
204 436 |
0,00 |
8 350 |
24,78 |
|
| 2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
117 098 |
2,20 |
3 833 |
17,98 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
923 816 |
−7,18 |
37 732 |
15,83 |
|
| 2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 281 167 |
|
42 009 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 647 |
145,09 |
67 |
219,05 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
104 175 |
0,00 |
4 255 |
24,79 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
45 400 |
−8,47 |
1 854 |
14,23 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 126 510 |
−2,26 |
39 526 |
14,86 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10 672 |
−15,32 |
409 |
−3,54 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 888 018 |
−3,94 |
77 114 |
19,87 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
50 329 |
107,51 |
2 056 |
159,14 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
134 900 |
0,00 |
5 510 |
24,78 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 006 |
5,42 |
729 |
20,30 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
206 936 |
5,60 |
8 437 |
31,32 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57 273 |
−46,61 |
2 339 |
−33,38 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 867 |
0,00 |
136 |
17,39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63 835 |
−43,43 |
2 607 |
−29,41 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
9 636 |
|
393 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12 005 |
0,00 |
490 |
24,43 |
|
