Topp 21 gemensamma fonder med FUPEF / Fuchs SE
Denna sida visar alla gemensamma fonder som har rapporterat positioner i FUPEF / Fuchs SE. 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 (%) |
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 198 |
0,00 |
50 |
13,95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
632 |
−42,91 |
24 |
−56,36 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 344 |
−33,74 |
165 |
−31,82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
19 999 |
0,00 |
769 |
12,61 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
|
|
2 602 |
13,97 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 536 |
0,00 |
64 |
14,55 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18 802 |
−30,36 |
1 037 |
−19,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
124 570 |
−2,10 |
4 789 |
10,35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 086 |
−16,28 |
119 |
−5,60 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
13 113 |
−14,47 |
504 |
−3,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
393 281 |
−57,43 |
15 119 |
−67,36 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
42 902 |
−61,50 |
1 649 |
−70,49 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
91 753 |
−26,81 |
3 527 |
−43,89 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
113 347 |
−8,52 |
4 357 |
3,10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4 105 |
|
158 |
|
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
153 551 |
−31,68 |
5 886 |
−23,49 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
401 588 |
−61,58 |
15 438 |
−70,54 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 207 |
−40,66 |
46 |
−40,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
263 084 |
−55,37 |
10 927 |
−66,46 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
909 |
−17,66 |
35 |
−8,11 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
12 387 |
−2,46 |
451 |
8,15 |
|