Top 13 investeringsforeninger med GB:0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common 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
(%) |
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
97.867 |
12,29 |
1.508 |
13,04 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
22.200 |
0,00 |
335 |
-2,33 |
|
| 2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
255.230 |
-22,14 |
3.624 |
-25,69 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
233.244 |
0,00 |
3.312 |
-4,55 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
104 |
|
2 |
|
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
309.000 |
0,00 |
4.669 |
-2,28 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
88.295 |
0,00 |
1.334 |
-2,27 |
|
| 2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
36.879 |
-4,37 |
524 |
-8,73 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
328 |
4,79 |
5 |
25,00 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
167 |
|
3 |
|
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
613.284 |
-33,55 |
9.267 |
-35,05 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
83.050 |
-13,00 |
1.255 |
-14,98 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
63.174 |
0,00 |
974 |
0,62 |
|
