Top 21 investeringsforeninger med AT:FPE / Fuchs SE
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:FPE / Fuchs SE. 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 (%) |
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.198 |
0,00 |
50 |
13,95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
632 |
-42,91 |
24 |
-56,36 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.344 |
-33,74 |
165 |
-31,82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
19.999 |
0,00 |
769 |
12,61 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
|
|
2.602 |
13,97 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.536 |
0,00 |
64 |
14,55 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18.802 |
-30,36 |
1.037 |
-19,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
124.570 |
-2,10 |
4.789 |
10,35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.086 |
-16,28 |
119 |
-5,60 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
13.113 |
-14,47 |
504 |
-3,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
393.281 |
-57,43 |
15.119 |
-67,36 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
42.902 |
-61,50 |
1.649 |
-70,49 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
91.753 |
-26,81 |
3.527 |
-43,89 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
113.347 |
-8,52 |
4.357 |
3,10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4.105 |
|
158 |
|
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
153.551 |
-31,68 |
5.886 |
-23,49 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
401.588 |
-61,58 |
15.438 |
-70,54 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.207 |
-40,66 |
46 |
-40,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
263.084 |
-55,37 |
10.927 |
-66,46 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
909 |
-17,66 |
35 |
-8,11 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
12.387 |
-2,46 |
451 |
8,15 |
|