Topp 18 gemensamma fonder med EFV / iShares Trust - iShares MSCI EAFE Value ETF (BATS)

iShares Trust - iShares MSCI EAFE Value ETF
US ˙ BATS ˙ US4642888774

Topp 18 gemensamma fonder med EFV / iShares Trust - iShares MSCI EAFE Value ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EFV / iShares Trust - iShares MSCI EAFE Value 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 449 684 −24,58 28 618 −16,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 750 1 263,64 620 1 450,00
2025-07-28 NP VCFVX - International Value Fund 36 150 77,92 2 301 97,59
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 193 800 −25,03 12 302 −19,25
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 129 873 −19,34 8 244 −13,13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 33 861 168,50 2 149 189,23
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 38 996 −48,02 2 475 −44,02
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 29 472 −73,35 1 871 −71,31
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 240 855 −4,34 460 808 6,24
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 22 160 5 053,49 1 351 5 769,57
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 533 063 339,38 97 564 388,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 419 344,22 407 378,82
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 158 182 10 041
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31 404 1 914
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 39 100 −21,80 2 384 −13,12
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 242 999 −31,81 15 426 −26,56
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 156 380 −29,99 9 927 −24,60
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 41 780 −72,34 2 652 −70,21
Other Listings
MX:EFV
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