Topp 29 gemensamma fonder med GYUAF / GS Yuasa Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GYUAF / GS Yuasa Corporation. 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
|
|
|
|
1 400 |
0,00 |
25 |
13,64 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 500 |
−49,28 |
64 |
−42,73 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
25 500 |
0,00 |
449 |
9,27 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
17 200 |
0,00 |
321 |
16,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39 500 |
−8,35 |
720 |
4,66 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 000 |
0,00 |
56 |
14,58 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
103 738 |
−1,14 |
1 822 |
8,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10 800 |
−1,82 |
201 |
14,86 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8 500 |
0,00 |
137 |
−9,33 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
162 900 |
−14,35 |
2 968 |
−2,14 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
800 |
166,67 |
15 |
250,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
814 495 |
6,67 |
15 198 |
24,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 245 874 |
0,00 |
21 884 |
9,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
343 499 |
0,00 |
6 034 |
9,25 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18 100 |
60,18 |
337 |
87,22 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
21 800 |
25,29 |
407 |
45,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6 200 |
−4,62 |
109 |
3,85 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
645 200 |
3,46 |
11 333 |
13,04 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25 300 |
28,43 |
444 |
40,51 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 800 |
0,00 |
71 |
16,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 200 |
0,00 |
58 |
13,73 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
40 200 |
−0,25 |
706 |
9,12 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17 200 |
−20,37 |
313 |
−9,01 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
39 200 |
−4,62 |
731 |
11,09 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16 200 |
17,39 |
294 |
34,25 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22 300 |
−3,88 |
392 |
5,11 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
58 000 |
10,69 |
1 057 |
26,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40 660 |
12,13 |
714 |
22,68 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
895 800 |
47,70 |
16 717 |
72,00 |
|