Topp 15 gemensamma fonder med SKBNF / Shikun & Binui Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SKBNF / Shikun & Binui 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 (%) |
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
167 173 |
108,97 |
839 |
392,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
60 973 |
−9,40 |
200 |
−10,36 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 883 415 |
2,39 |
14 483 |
95,99 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
154 370 |
0,00 |
506 |
−0,98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 472 179 |
0,00 |
14 651 |
−1,05 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 467 |
0,00 |
27 |
92,86 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
91 169 |
−4,94 |
299 |
−5,99 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 000 820 |
−11,19 |
3 279 |
−12,12 |
|
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
|
|
|
|
65 885 |
0,00 |
331 |
91,86 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
46 124 |
35,58 |
159 |
41,07 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
846 748 |
0,00 |
2 774 |
−1,07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
128 304 |
0,00 |
420 |
−0,94 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 875 |
0,00 |
44 |
4,76 |
|