Top 25 investeringsforeninger med SG:C07 / Jardine Cycle & Carriage Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:C07 / Jardine Cycle & Carriage Limited. 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 |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
27.500 |
17,52 |
527 |
17,41 |
|
| 2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1.019.500 |
3,69 |
20.249 |
0,60 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.400 |
0,00 |
584 |
-3,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
530.118 |
-9,97 |
10.169 |
-12,01 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
185.000 |
0,00 |
3.549 |
-2,29 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
122.300 |
-36,53 |
2.341 |
-38,07 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
80.327 |
-2,43 |
1.595 |
-5,34 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44.500 |
-38,02 |
854 |
-39,46 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.400 |
-50,52 |
276 |
-51,66 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34.400 |
24,64 |
683 |
20,88 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325.297 |
0,00 |
6.461 |
-2,99 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
25.700 |
8,44 |
493 |
5,81 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
943.722 |
-0,80 |
18.744 |
-3,76 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
75.310 |
0,00 |
1.496 |
-2,99 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
149.200 |
0,00 |
2.826 |
-4,33 |
|
| 2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
50 |
-3,92 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.900 |
0,00 |
117 |
-6,45 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.100 |
0,00 |
21 |
-4,76 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
600 |
100,00 |
12 |
83,33 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8.500 |
-42,18 |
174 |
-43,32 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
45.600 |
0,00 |
906 |
-3,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
47 |
-4,08 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.400 |
0,00 |
226 |
-3,00 |
|
