Topp 33 gemensamma fonder med EFA / iShares Trust - iShares MSCI EAFE ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i EFA / iShares Trust - iShares MSCI EAFE ETF. 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
(%) |
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
133 540 |
−9,28 |
11 318 |
−2,97 |
|
| 2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
28 635 |
0,00 |
2 427 |
6,92 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
10 430 |
−7,14 |
932 |
1,64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
100 474 |
−4,81 |
8 981 |
4,12 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
26 583 |
42,51 |
2 253 |
52,37 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
7 193 |
−93,26 |
639 |
−92,67 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 205 |
|
102 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−5 151 |
−0,00 |
−460 |
9,52 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91 199 |
215,19 |
8 152 |
244,84 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
99 500 |
180,28 |
8 433 |
199,75 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
395 500 |
855,31 |
35 124 |
940,09 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
466 116 |
|
39 503 |
|
|
| 2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
269 500 |
62,84 |
22 840 |
74,17 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15 366 |
|
1 365 |
|
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
21 393 |
−11,89 |
1 912 |
−3,63 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
7 880 |
51,25 |
668 |
61,89 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 500 |
−80,83 |
297 |
−79,53 |
|
| 2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
139 300 |
0,00 |
12 452 |
9,38 |
|
| 2025-08-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
316 242 |
−19,62 |
28 269 |
−12,09 |
|
| 2025-03-28 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
54 750 |
225,78 |
4 894 |
285,35 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
510 |
0,00 |
45 |
9,76 |
|
| 2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
27 833 |
−35,71 |
2 472 |
−30,02 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−1 431 |
−42,69 |
−128 |
−37,75 |
|
| 2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
16 000 |
−9,60 |
1 421 |
−1,59 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
55 527 |
207,10 |
4 964 |
236,02 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 900 |
0,00 |
400 |
8,11 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 673 |
14,75 |
681 |
24,95 |
|
| 2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
51 749 |
−28,60 |
4 386 |
−21,70 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
67 200 |
|
6 007 |
|
|
| 2025-06-26 |
NP |
ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares
|
|
|
|
160 000 |
−8,57 |
14 210 |
−0,47 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2 721 |
0,00 |
243 |
9,46 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
48 200 |
−14,48 |
4 085 |
−8,53 |
|
