Top 23 investeringsforeninger med CODAF / Codan Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CODAF / Codan Limited. 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 |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
33.345 |
-3,36 |
336 |
-1,47 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
379.932 |
-11,02 |
3.827 |
-9,29 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
195.017 |
-56,81 |
1.927 |
-44,04 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
101.305 |
-11,94 |
1.174 |
7,51 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.936 |
-16,76 |
65 |
12,07 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
27.550 |
-16,13 |
277 |
-14,51 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.999 |
-43,41 |
58 |
-31,33 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
403.128 |
-18,15 |
3.983 |
-22,22 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
37.031 |
0,00 |
488 |
35,18 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
531.345 |
0,00 |
5.352 |
1,92 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
27.810 |
|
322 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5.162 |
-83,63 |
68 |
-78,25 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30.203 |
-4,26 |
304 |
-2,25 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.341 |
670,69 |
18 |
1.600,00 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
115.034 |
0,00 |
1.095 |
-6,57 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
934.491 |
-12,96 |
12.362 |
17,46 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.543 |
-41,39 |
47 |
-22,03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.717.149 |
0,00 |
17.296 |
1,94 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.441 |
-47,50 |
65 |
-31,18 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
230 |
0,00 |
3 |
0,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50.703 |
2,11 |
511 |
4,08 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
142.967 |
-2,84 |
1.440 |
-0,89 |
|
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.830 |
16,20 |
36 |
9,09 |
|
