Top 23 investeringsforeninger med ES:XBRPP / Bradespar S.A. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ES:XBRPP / Bradespar S.A. - Preferred Stock. 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
(%) |
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
178.863 |
213,45 |
516 |
87,64 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
893.800 |
0,00 |
2.438 |
-3,29 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
134.082 |
-2,90 |
383 |
-2,80 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
978.972 |
0,00 |
2.670 |
-3,26 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
109.600 |
13,11 |
318 |
3,93 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
848.000 |
-28,41 |
2.313 |
-30,76 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
13.079.972 |
-13,42 |
35.676 |
-16,24 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.549.813 |
-2,71 |
10.127 |
-2,59 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
174.707 |
9,94 |
498 |
10,18 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44.609 |
0,00 |
127 |
-15,89 |
|
| 2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
183.413 |
-12,36 |
517 |
-19,34 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
199.300 |
-6,17 |
545 |
-9,63 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2.251.991 |
10,83 |
6.424 |
10,97 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
|
|
1.046 |
75,80 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
25.600 |
12,28 |
74 |
19,67 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
28.957 |
-80,70 |
79 |
-81,56 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1.771.865 |
1,11 |
4.833 |
-2,19 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
45.200 |
-77,21 |
123 |
-78,00 |
|
| 2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
225.400 |
0,00 |
644 |
0,16 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3.265.134 |
0,00 |
9.315 |
0,13 |
|
| 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
|
|
|
|
141.636 |
144,05 |
407 |
124,86 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2.687.800 |
0,00 |
7.792 |
-8,10 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
218.800 |
-70,92 |
597 |
-71,90 |
|
