Top 18 investeringsforeninger med IOH / Insignia Financial Ltd. (DB)

Insignia Financial Ltd.

DE ˙ DB ˙ AU000000IFL2

Top 18 investeringsforeninger med DE:IOH / Insignia Financial Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:IOH / Insignia Financial Ltd.. 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 (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				273.919	-2,98	660	-13,95
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				7.324.101	0,00	17.648	-11,34
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 This fund is a listed as child fund of State Street Corp 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				142.038	22,58	338	10,86
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				9.460.785	0,39	22.797	-10,99
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				281.660	-11,06	609	-27,62
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				4.627.961	-20,98	11.026	-28,51
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				122.998	-14,29	296	-24,10
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				24.651	78,73	65	132,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV				28.538	0,00	68	-10,67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				2.618.831	0,00	6.310	-11,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				148.965	-2,59	359	-13,73
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				478.399	13,71	1.153	0,79
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				240.085	0,00	579	-11,35
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				75.767	-45,00	201	-28,98
2025-06-30	NP	VPACX - Vanguard Pacific 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				792.288	-1,04	1.909	-12,27
2025-08-15	NP	MBEQX - M International Equity Fund				18.310	0,00	44	-8,51
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				1.022.506	13,27	2.464	0,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				12.440	0,00	27	-18,75

Other Listings

US:IOOFF
AU:IFL	4,50 AU$

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