Topp 21 gemensamma fonder med HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). 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 (%) |
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
44 667 |
−1,20 |
1 241 |
6,07 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
125 100 |
0,00 |
3 818 |
9,84 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
103 202 |
3,27 |
3 150 |
13,40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13 282 |
0,00 |
405 |
7,71 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
170 424 |
0,00 |
5 201 |
9,82 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
5 500 |
0,00 |
159 |
6,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
94 558 |
−23,78 |
2 886 |
−16,30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48 136 |
−13,50 |
1 469 |
−4,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15 481 |
0,00 |
472 |
9,77 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
939 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8 700 |
0,00 |
265 |
7,72 |
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2 657 200 |
0,00 |
72 090 |
−4,97 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
59 481 |
0,00 |
1 686 |
−6,49 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
132 121 |
−4,70 |
3 809 |
1,28 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
150 830 |
0,00 |
4 602 |
7,65 |
|
2025-05-27 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
15 816 024 |
−1,35 |
429 089 |
−6,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44 680 |
−47,42 |
1 288 |
−44,12 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
120 639 |
−33,48 |
3 682 |
−26,95 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
111 053 |
0,00 |
3 388 |
7,66 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
59 481 |
|
1 815 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
460 628 |
0,00 |
14 054 |
7,65 |
|