Topp 19 gemensamma fonder med TRATF / Traton SE (OTCPK)

Topp 19 gemensamma fonder med TRATF / Traton SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRATF / Traton SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	40 000	0,00	1 297	−3,64
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	883 868	22,01	29 119	30,29
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	800	10,50	27	30,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	41 599	−63,31	1 574	−54,19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	39 700	−16,07	1 291	−19,36
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	17 442	25,75	575	34,43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 583	113,34	51	104,00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	35 000	0,00	1 135	−3,57
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	49 200		1 518
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	57 500	35,29	1 870	29,95
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	36 800	0,00	1 193	−3,64
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	142 304	46,11	4 688	56,06
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 385	36,86	52	73,33
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	197 261		6 499
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	44 290	33,65	1 459	42,76
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	39 432	0,00	1 217	−3,65
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	555 951	1,33	18 084	−2,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	959	0,00	34	−8,33

IT:18TRA	31,42 €
GB:0AA4
DE:8TRA	30,56 €
GB:8TRAS
GB:8TRAD
AT:8TRA
SE:8TRA	333,60 kr

Topp 19 gemensamma fonder med TRATF / Traton SE (OTCPK)

Topp 19 gemensamma fonder med TRATF / Traton SE

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