Top 27 investeringsforeninger med DE:GBE / Genus plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GBE / Genus plc. 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
(%) |
| 2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.791.160 |
0,00 |
44.016 |
2,63 |
|
| 2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
87.777 |
-11,32 |
2.102 |
-21,46 |
|
| 2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41.858 |
35,02 |
1.028 |
38,22 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18.333 |
-2,98 |
450 |
-1,10 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
131.699 |
-32,82 |
3.698 |
-21,74 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
674.611 |
-25,64 |
18.937 |
-13,40 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
45.889 |
|
1.288 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
15.401 |
0,00 |
432 |
16,49 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.320 |
9,22 |
204 |
12,09 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30.861 |
-0,78 |
758 |
1,07 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
112.335 |
42,69 |
2.761 |
46,42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
211.573 |
-6,58 |
5.199 |
-4,11 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6.955 |
-7,14 |
167 |
-17,82 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.278.452 |
0,00 |
35.887 |
16,46 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
925.269 |
-0,70 |
22.738 |
1,91 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
16.605 |
-7,88 |
466 |
7,37 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
23.616 |
-22,31 |
641 |
-9,21 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
38.615 |
-11,57 |
950 |
-9,45 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.172 |
0,00 |
127 |
3,25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
212 |
-80,35 |
6 |
-80,77 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
586.017 |
1,45 |
16.457 |
18,18 |
|
| 2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.079 |
-8,71 |
26 |
-19,35 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150.229 |
21,39 |
3.692 |
24,57 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
218.899 |
-33,64 |
6.147 |
-22,70 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.154.183 |
-7,68 |
28.363 |
-5,25 |
|
| 2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
61.321 |
-32,35 |
1.507 |
-30,60 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
83.203 |
|
2.337 |
|
|
