Topp 11 gemensamma fonder med EZU / iShares, Inc. - iShares MSCI Eurozone ETF (BATS)

iShares, Inc. - iShares MSCI Eurozone ETF
US ˙ BATS ˙ US4642866085

Topp 11 gemensamma fonder med EZU / iShares, Inc. - iShares MSCI Eurozone ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EZU / iShares, Inc. - iShares MSCI Eurozone 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
(%)
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 21 500 66,67 1 278 106,13
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 720 600 14,91 42 508 29,39
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 6 120 185 0,00 361 030 12,60
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 11 400 9,62 678 35,40
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 31 057 1 730
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 12 789 713
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 49 554 2 761
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 196 −66,56 60 −65,91
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 80 400 −40,75 4 780 −33,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 309 −94,81 197 −94,23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
MX:EZU
CL:EZU
CL:EZUCL
PE:EZU
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