Topp 17 gemensamma fonder med MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MUFG / Mitsubishi UFJ Financial Group, Inc. - 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 (%) |
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
31 009 |
−60,46 |
438 |
−56,21 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
82 121 |
173,96 |
1 127 |
175,98 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
390 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
360 009 |
21,76 |
4 939 |
22,56 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
30 800 |
0,00 |
423 |
0,72 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
116 884 |
−18,91 |
1 477 |
−18,71 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
414 100 |
0,00 |
5 234 |
0,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
110 438 |
10,35 |
1 559 |
22,37 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
19 328 000 |
0,00 |
244 306 |
0,24 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
177 000 |
0,00 |
2 499 |
10,92 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
2 145 300 |
−22,76 |
27 117 |
−22,58 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
588 831 |
−5,19 |
8 314 |
5,16 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
80 000 |
0,00 |
1 130 |
10,90 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
839 900 |
−5,54 |
11 523 |
−4,92 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5 599 |
0,00 |
77 |
0,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
527 597 |
−28,18 |
6 669 |
−28,01 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
563 089 |
−6,63 |
7 117 |
−6,42 |
|