Top 27 investeringsforeninger med JE:GLEN / Glencore PLC
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JE:GLEN / Glencore 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
(%) |
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.892.389 |
98,45 |
6.205 |
50,62 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.509.320 |
16,98 |
40.951 |
24,54 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
856.946 |
15,72 |
3.339 |
23,21 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13.743 |
0,00 |
60 |
-16,90 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18.058.217 |
-10,20 |
59.208 |
-43,86 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28.837 |
-81,06 |
112 |
-80,00 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4.020.795 |
|
15.652 |
|
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
824.071 |
|
2.702 |
|
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
435.585 |
-4,73 |
1.697 |
1,43 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
543.650 |
45,41 |
2.118 |
54,82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9.507.092 |
-10,07 |
37.046 |
-4,26 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70.542 |
|
275 |
|
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1.634.509 |
2,14 |
6.368 |
8,73 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
285.271 |
5,66 |
1.096 |
1,76 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.552.791 |
0,00 |
6.050 |
6,46 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17.137.688 |
3,80 |
56.190 |
-35,11 |
|
| 2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1.913.034 |
83,42 |
6.997 |
51,56 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279.223 |
-4,76 |
1.088 |
1,40 |
|
| 2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1.739.086 |
31,07 |
6.683 |
26,19 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3.125.338 |
|
10.247 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30.791 |
|
120 |
|
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
868.456 |
0,00 |
3.384 |
6,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
236.687 |
-9,06 |
922 |
-3,15 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3.078.486 |
3,67 |
11.987 |
9,73 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
969.374 |
-1,64 |
3.725 |
-5,26 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23.148 |
0,00 |
76 |
-25,00 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8.560.352 |
10,79 |
33.357 |
17,94 |
|
