Topp 13 gemensamma fonder med SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMFG / Sumitomo Mitsui 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 |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
97 867 |
12,29 |
1 508 |
13,04 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
22 200 |
0,00 |
335 |
−2,33 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
255 230 |
−22,14 |
3 624 |
−25,69 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
233 244 |
0,00 |
3 312 |
−4,55 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
104 |
|
2 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
309 000 |
0,00 |
4 669 |
−2,28 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
88 295 |
0,00 |
1 334 |
−2,27 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
36 879 |
−4,37 |
524 |
−8,73 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
328 |
4,79 |
5 |
25,00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
167 |
|
3 |
|
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
613 284 |
−33,55 |
9 267 |
−35,05 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
83 050 |
−13,00 |
1 255 |
−14,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
63 174 |
0,00 |
974 |
0,62 |
|