Topp 20 gemensamma fonder med IGGGF / IGG Inc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGGGF / IGG Inc. 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 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
491 545 |
−38,07 |
237 |
−42,86 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22 879 |
−50,26 |
11 |
−52,17 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1 045 585 |
0,00 |
470 |
−12,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
200 000 |
−2,91 |
90 |
−16,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 375 000 |
0,00 |
1 144 |
−7,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 720 344 |
0,00 |
3 776 |
20,03 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
237 587 |
0,00 |
133 |
19,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
50 164 |
0,00 |
23 |
−12,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
493 900 |
−13,94 |
238 |
−20,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
26 000 |
−50,94 |
12 |
−59,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
580 000 |
0,00 |
261 |
−13,04 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
35 000 |
0,00 |
16 |
−16,67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
910 628 |
−4,01 |
439 |
−11,16 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
2 214 600 |
77,37 |
1 241 |
112,14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 555 000 |
−2,89 |
1 231 |
−10,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
43 000 |
330,00 |
19 |
375,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
421 000 |
0,00 |
190 |
−12,44 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
38 000 |
0,00 |
21 |
23,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 330 256 |
0,59 |
4 977 |
−6,92 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
314 847 |
−38,48 |
152 |
−43,23 |
|