Top 10 investeringsforeninger med AU:MLX / Metals X Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:MLX / Metals X Limited. 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 (%) |
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.004.935 |
24,57 |
725 |
52,10 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
48.765 |
0,00 |
17 |
-19,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.078.135 |
48,92 |
1.113 |
82,16 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
46.533 |
|
16 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
158.018 |
163,68 |
57 |
124,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
82.435 |
0,00 |
30 |
20,83 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
102.534 |
|
37 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.644.985 |
0,00 |
956 |
22,25 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
26.350 |
-55,39 |
9 |
-50,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
302.924 |
29,37 |
103 |
39,19 |
|