Top 26 investeringsforeninger med AT:BVI / Bureau Veritas SA
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:BVI / Bureau Veritas SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
48.092 |
0,00 |
1.641 |
12,47 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.108.645 |
143,17 |
66.935 |
147,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
234.635 |
25,35 |
8.009 |
41,04 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
153.809 |
|
5.250 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147.065 |
-13,36 |
5.020 |
-2,52 |
|
| 2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2.290 |
-1,72 |
78 |
11,43 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
39.257 |
-1,38 |
1.354 |
12,55 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
71.773 |
0,00 |
2.450 |
12,49 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
24.613 |
0,00 |
840 |
12,90 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
531.888 |
0,00 |
16.884 |
1,57 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.255 |
-10,54 |
180 |
1,70 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
297.632 |
-30,64 |
10.159 |
-21,98 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8.775 |
0,00 |
300 |
12,41 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.050 |
9,43 |
310 |
24,60 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
57.448 |
|
1.743 |
|
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
629.813 |
|
21.468 |
|
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.126 |
0,00 |
194 |
1,57 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
121.255 |
8,57 |
4.139 |
22,14 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11.003 |
0,00 |
376 |
12,61 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
124.386 |
0,00 |
3.948 |
1,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.863 |
-9,42 |
1.258 |
1,94 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
74.005 |
0,00 |
2.529 |
7,53 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16.205 |
|
559 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17.507 |
-4,58 |
598 |
7,37 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15.449 |
0,00 |
527 |
12,61 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
98.110 |
5,35 |
3.385 |
20,21 |
|
