Top 23 investeringsforeninger med GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France. 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 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
366.473 |
1,42 |
17.912 |
33,89 |
|
| 2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
83.826 |
0,00 |
4.097 |
32,03 |
|
| 2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
77.969 |
-23,25 |
3.811 |
1,30 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
9.056 |
-34,95 |
498 |
-18,63 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
6.874 |
105,75 |
380 |
190,08 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1.331 |
|
65 |
|
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1.621 |
0,00 |
89 |
25,35 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.377 |
-4,87 |
263 |
25,36 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.728 |
0,00 |
474 |
31,39 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
21.440 |
-33,37 |
794 |
-37,48 |
|
| 2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
130.396 |
0,00 |
5.733 |
21,41 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5.203 |
7,15 |
253 |
41,34 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
62.486 |
28,97 |
3.054 |
70,33 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
868 |
-32,92 |
48 |
-4,00 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.068 |
2,38 |
248 |
11,26 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
159.441 |
-35,80 |
8.776 |
-19,63 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
86.392 |
-2,09 |
4.223 |
29,23 |
|
| 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
|
|
|
|
4.991 |
43,92 |
273 |
79,61 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
863 |
0,00 |
48 |
38,24 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
21.160 |
58,69 |
1.034 |
109,74 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
85.510 |
0,00 |
4.180 |
32,00 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.340 |
|
403 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
855 |
0,00 |
47 |
27,03 |
|
