Topp 27 gemensamma fonder med NPEGF / Nippon Electric Glass Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPEGF / Nippon Electric Glass Co., Ltd.. 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 600 |
0,00 |
38 |
2,70 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18 400 |
−14,02 |
421 |
−8,28 |
|
| 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
|
|
|
|
19 600 |
0,00 |
465 |
1,31 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
520 700 |
−3,11 |
12 356 |
−1,49 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
146 000 |
|
3 482 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
33 749 |
−0,59 |
772 |
5,90 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19 000 |
−9,95 |
454 |
−8,28 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325 401 |
0,00 |
7 445 |
6,52 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 400 |
4,00 |
247 |
5,58 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
14 300 |
9,16 |
342 |
11,07 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
40 300 |
−72,79 |
922 |
−74,84 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
11 700 |
30,00 |
278 |
31,90 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
614 470 |
−4,39 |
14 580 |
−2,79 |
|
| 2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
400 |
−96,55 |
9 |
−96,96 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13 300 |
|
315 |
|
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 192 000 |
0,00 |
27 274 |
6,51 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6 300 |
−25,88 |
144 |
−20,88 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
34 100 |
0,00 |
809 |
1,76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 700 |
−50,91 |
65 |
−50,39 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 200 |
0,00 |
52 |
1,96 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30 800 |
−7,78 |
705 |
−1,81 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
83 864 |
−6,05 |
1 919 |
0,05 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
22 400 |
44,52 |
513 |
54,22 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
57 600 |
15,66 |
1 318 |
23,20 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 300 |
0,00 |
78 |
1,30 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9 000 |
−4,26 |
206 |
1,99 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 044 626 |
0,00 |
23 902 |
6,52 |
|
