Top 24 investeringsforeninger med CSIOF / Casio Computer Co.,Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CSIOF / Casio Computer Co.,Ltd.. 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 |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
245.660 |
-0,08 |
1.921 |
-6,02 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.600 |
0,00 |
28 |
-3,45 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
492.600 |
187,40 |
4.095 |
196,95 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.872 |
1,77 |
718 |
-4,27 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.700 |
0,00 |
21 |
-9,09 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
292.700 |
0,00 |
2.289 |
-5,92 |
|
| 2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.100 |
0,00 |
9 |
12,50 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
52.800 |
-3,12 |
413 |
-9,05 |
|
| 2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
517.300 |
-5,00 |
3.748 |
-17,81 |
|
| 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
|
|
|
|
44.900 |
0,00 |
342 |
-7,08 |
|
| 2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
232.300 |
-2,48 |
1.892 |
-4,74 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
36.500 |
0,00 |
264 |
-13,44 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36.300 |
3,71 |
284 |
-2,41 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
130.800 |
1,63 |
1.023 |
-4,49 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.831.215 |
-0,64 |
22.142 |
-6,53 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
53.100 |
0,00 |
415 |
-5,90 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
5 |
0,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
81.400 |
-4,57 |
637 |
-10,30 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
754.100 |
0,00 |
5.756 |
-6,57 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6.300 |
0,00 |
49 |
-5,77 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.300 |
-36,54 |
24 |
-46,51 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342.700 |
2,82 |
2.680 |
-3,28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.809.166 |
3,52 |
13.809 |
-3,28 |
|
