Top 14 investeringsforeninger med IL:MGOR / Mega Or Holdings Ltd
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:MGOR / Mega Or Holdings Ltd. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
9.548 |
-33,25 |
447 |
7,99 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
84.117 |
1,40 |
2.860 |
5,50 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6.406 |
-5,18 |
217 |
-1,36 |
|
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
|
|
|
|
5.861 |
0,00 |
274 |
61,54 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
324.415 |
0,00 |
11.031 |
4,03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
65.529 |
0,00 |
2.228 |
4,06 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.597 |
0,00 |
88 |
4,76 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
904 |
-50,49 |
34 |
-41,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
162 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
757 |
0,00 |
22 |
-12,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.896 |
0,00 |
404 |
3,60 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
252 |
0,00 |
12 |
57,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
203.115 |
2,99 |
9.492 |
66,04 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75.096 |
-5,37 |
2.553 |
-1,54 |
|