Topp 23 gemensamma fonder med SNAAF / SAN-A CO.,LTD.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNAAF / SAN-A 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
(%) |
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
0,00 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
12 971 |
0,00 |
266 |
−2,57 |
|
| 2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
151 100 |
−17,66 |
3 000 |
−14,09 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
119 988 |
−1,56 |
2 383 |
2,72 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 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
|
|
|
|
9 000 |
0,00 |
184 |
−3,17 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 400 |
0,00 |
29 |
−3,45 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
151 400 |
0,00 |
3 006 |
4,34 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
11 966 |
0,00 |
246 |
2,50 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16 800 |
−3,45 |
334 |
0,60 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
31 200 |
−13,33 |
621 |
−9,48 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
60 900 |
0,00 |
1 244 |
−3,12 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
171 600 |
−2,17 |
3 518 |
−4,30 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 800 |
44,44 |
161 |
48,15 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10 600 |
−5,36 |
211 |
−1,41 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 600 |
0,00 |
33 |
0,00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
41 232 |
0,00 |
819 |
4,34 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
332 070 |
10,22 |
6 805 |
7,45 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
492 000 |
0,00 |
9 770 |
4,34 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
101 100 |
3,80 |
2 076 |
6,25 |
|
| 2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
155 375 |
−9,81 |
3 085 |
−5,89 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 634 |
−1,50 |
390 |
2,90 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 900 |
−36,67 |
39 |
−35,00 |
|
