Top 5 investeringsforeninger med PH:FGEN / First Gen Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:FGEN / First Gen Corporation. 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 | 6.781.686 | 21,32 | 2.016 | 24,29 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 5.265.381 | 5,78 | 1.566 | 8,38 | ||||
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 165.322 | 0,00 | 49 | 4,26 | ||||
2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.000 | 0,00 | 6 | 0,00 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.783.487 | 0,00 | 530 | 2,51 |