Top 8 investeringsforeninger med IL:AFPR / AFI Properties Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:AFPR / AFI Properties Ltd.. 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 |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
65.541 |
4,74 |
3.263 |
8,95 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
16.434 |
-4,42 |
818 |
-0,49 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
182 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
173 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
50.055 |
0,00 |
2.532 |
1,65 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
602 |
0,00 |
35 |
21,43 |
|