Topp 23 gemensamma fonder med IFSPF / Interfor Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IFSPF / Interfor 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 (%) |
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1 194 600 |
0,00 |
11 508 |
−17,65 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
23 600 |
129,13 |
227 |
89,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10 963 |
0,00 |
100 |
−22,48 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
16 |
−25,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 514 |
−41,72 |
23 |
−56,86 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9 900 |
−23,85 |
103 |
−32,45 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 920 |
0,00 |
27 |
−13,33 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
53 967 |
−1,44 |
493 |
−23,92 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42 228 |
−4,65 |
407 |
−21,62 |
|
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
|
|
|
|
22 700 |
131,63 |
209 |
105,94 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 150 113 |
−7,97 |
30 345 |
−24,21 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
698 300 |
0,00 |
6 727 |
−17,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
265 657 |
0,00 |
2 559 |
−17,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25 994 |
0,00 |
250 |
−17,76 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
93 210 |
11,92 |
968 |
−0,41 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 783 |
−6,73 |
53 |
−28,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
129 679 |
−5,40 |
1 249 |
−22,08 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
773 473 |
0,00 |
7 123 |
−11,36 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
842 646 |
0,00 |
8 117 |
−17,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
684 427 |
−15,49 |
6 593 |
−30,40 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
390 424 |
0,00 |
3 595 |
−11,37 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10 942 |
−32,05 |
128 |
−42,53 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
118 600 |
−20,99 |
1 405 |
−35,55 |
|