Top 28 investeringsforeninger med GB:PAGE / PageGroup plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:PAGE / PageGroup plc. 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.349 |
0,00 |
56 |
-11,29 |
|
| 2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
431.195 |
-16,02 |
1.555 |
-25,06 |
|
| 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
|
|
|
|
75.733 |
0,00 |
277 |
-7,69 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2.773.362 |
-3,35 |
10.003 |
-13,76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
146.281 |
0,00 |
524 |
-11,78 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
79.490 |
-1,98 |
287 |
-12,54 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.114.701 |
-3,58 |
11.444 |
-10,36 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15.250 |
-43,13 |
56 |
-49,07 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
4.146.974 |
0,00 |
15.176 |
-7,41 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
86.472 |
-2,83 |
310 |
-14,40 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
3.568.535 |
|
13.111 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
700.195 |
18,82 |
2.525 |
6,00 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
450.000 |
|
1.640 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.637.459 |
-0,86 |
5.906 |
-11,55 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
185.937 |
26,36 |
678 |
13,97 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2.400 |
20,00 |
9 |
14,29 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.346.059 |
-0,83 |
15.675 |
-11,52 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.745.726 |
0,00 |
9.903 |
-10,78 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
103.764 |
5,46 |
374 |
-5,79 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
989 |
0,00 |
4 |
0,00 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.887 |
0,00 |
36 |
-10,26 |
|
| 2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
239.513 |
-15,33 |
947 |
-22,01 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.870 |
-27,10 |
33 |
-33,33 |
|
| 2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1.908.238 |
|
6.882 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.014.777 |
-7,08 |
3.660 |
-17,10 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.786.293 |
2,22 |
10.237 |
-4,98 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.263 |
32,32 |
993 |
18,10 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
40.963 |
0,00 |
148 |
-10,91 |
|
