Top 4 investeringsforeninger med CAEEF / Career Design Center Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAEEF / Career Design Center Co., 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 4.300 | 0,00 | 54 | 6,00 | ||||
2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 16.300 | 0,00 | 204 | 7,94 | ||||
2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 700 | 16,67 | 9 | 28,57 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 1.600 | 0,00 | 20 | 11,11 |