Topp 7 gemensamma fonder med TF / null

US
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 7 gemensamma fonder med TF /

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TF / . 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
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 537 0,00 1 172 5,49
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 0,00 29 12,00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 554 −18,42 4 028 −14,01
2025-03-31 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 681 0,00 270 −12,66
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 419 612 40,06 1 910 29,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 000 0,00 33 22,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 996 −50,64 21 −43,24
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