Top 27 investeringsforeninger med GB:0F07 / Kaufman & Broad S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0F07 / Kaufman & Broad S.A.. 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
(%) |
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
10.191 |
-38,88 |
397 |
-31,67 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
593 |
0,00 |
23 |
15,00 |
|
| 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
|
|
|
|
3.405 |
0,00 |
132 |
11,86 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
71.000 |
20,34 |
2.788 |
37,36 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
71.601 |
0,00 |
2.811 |
14,13 |
|
| 2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
141.325 |
0,00 |
5.510 |
11,86 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
211.829 |
0,00 |
8.291 |
13,75 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
4.474 |
66,26 |
176 |
90,22 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
60.269 |
44,24 |
2.366 |
64,65 |
|
| 2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
140.385 |
0,00 |
5.512 |
14,12 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
581 |
-1,86 |
23 |
10,00 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
178.798 |
0,00 |
6.807 |
12,14 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
20.717 |
-11,57 |
812 |
1,25 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
526 |
|
21 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
641 |
-36,41 |
24 |
-29,41 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
830 |
0,00 |
32 |
10,71 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
3.280 |
-10,04 |
128 |
2,40 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
630 |
0,00 |
25 |
14,29 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.675 |
25,80 |
615 |
43,69 |
|
| 2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
160.127 |
-9,08 |
6.096 |
1,96 |
|
| 2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.457 |
0,00 |
50 |
-5,66 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
10.521 |
44,48 |
400 |
61,94 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
12.670 |
-22,31 |
482 |
-13,02 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
206.837 |
0,00 |
8.064 |
11,88 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
9.159 |
15,66 |
349 |
29,85 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
133 |
11,86 |
|
