Top 18 investeringsforeninger med PL:VOW / Volkswagen AG - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PL:VOW / Volkswagen AG - Preferred Stock. 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 (%) |
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
35.930 |
6,42 |
3.798 |
10,25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
119 |
80,30 |
13 |
100,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.583 |
3,95 |
605 |
4,32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
336.973 |
0,18 |
36.666 |
6,91 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
145.188 |
-43,11 |
15.348 |
-41,06 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11.780 |
0,77 |
1.245 |
4,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.152 |
-11,46 |
341 |
-10,97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74.825 |
-35,25 |
7.910 |
-32,91 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
|
|
4.060 |
-0,34 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
1.500 |
0,00 |
162 |
0,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15.058 |
0,00 |
1.592 |
3,58 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
28.400 |
0,00 |
3.002 |
3,62 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
1.163 |
3,65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
|
|
1.521 |
9,66 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
6.503 |
8,46 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
30.954 |
5,55 |
3.272 |
9,36 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.238 |
0,00 |
135 |
6,35 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
182.724 |
7,98 |
19.316 |
11,87 |
|