Topp 30 gemensamma fonder med PALZF / PAL GROUP Holdings CO., LTD.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PALZF / PAL GROUP Holdings CO., LTD.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
4 600 |
|
115 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
409 080 |
11,11 |
10 233 |
37,15 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 400 |
0,00 |
35 |
25,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21 700 |
219,12 |
597 |
298,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 600 |
0,00 |
39 |
21,88 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12 300 |
−16,33 |
338 |
4,32 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
443 400 |
|
11 093 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 000 |
|
28 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 000 |
|
225 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 284 |
2,12 |
536 |
28,85 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
130 300 |
−8,05 |
3 585 |
14,68 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13 000 |
|
320 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
591 082 |
0,00 |
16 264 |
24,72 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
−50,00 |
20 |
−37,50 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
10 100 |
0,00 |
248 |
19,81 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
241 100 |
−20,66 |
5 925 |
−5,12 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 200 |
−38,89 |
54 |
−26,03 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 600 |
|
237 |
|
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
210 600 |
−0,75 |
5 795 |
23,78 |
|
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
|
|
|
|
11 300 |
28,41 |
282 |
58,43 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
141 500 |
4,66 |
3 893 |
30,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
65 400 |
−6,17 |
1 799 |
17,05 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
300 |
−66,67 |
7 |
−66,67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23 053 |
−54,67 |
567 |
−45,84 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 300 |
−4,24 |
314 |
20,77 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
35 955 |
−17,13 |
1 000 |
3,85 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31 500 |
−46,79 |
774 |
−36,35 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
48 804 |
0,62 |
1 343 |
25,42 |
|