Top 33 investeringsforeninger med EFA / iShares Trust - iShares MSCI EAFE ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i EFA / iShares Trust - iShares MSCI EAFE ETF. 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 |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
133.540 |
-9,28 |
11.318 |
-2,97 |
|
| 2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
28.635 |
0,00 |
2.427 |
6,92 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
10.430 |
-7,14 |
932 |
1,64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
100.474 |
-4,81 |
8.981 |
4,12 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
26.583 |
42,51 |
2.253 |
52,37 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
7.193 |
-93,26 |
639 |
-92,67 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.205 |
|
102 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-5.151 |
-0,00 |
-460 |
9,52 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91.199 |
215,19 |
8.152 |
244,84 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
99.500 |
180,28 |
8.433 |
199,75 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
395.500 |
855,31 |
35.124 |
940,09 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
466.116 |
|
39.503 |
|
|
| 2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
269.500 |
62,84 |
22.840 |
74,17 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15.366 |
|
1.365 |
|
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
21.393 |
-11,89 |
1.912 |
-3,63 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
7.880 |
51,25 |
668 |
61,89 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.500 |
-80,83 |
297 |
-79,53 |
|
| 2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
139.300 |
0,00 |
12.452 |
9,38 |
|
| 2025-08-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
316.242 |
-19,62 |
28.269 |
-12,09 |
|
| 2025-03-28 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
54.750 |
225,78 |
4.894 |
285,35 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
510 |
0,00 |
45 |
9,76 |
|
| 2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
27.833 |
-35,71 |
2.472 |
-30,02 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1.431 |
-42,69 |
-128 |
-37,75 |
|
| 2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
16.000 |
-9,60 |
1.421 |
-1,59 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
55.527 |
207,10 |
4.964 |
236,02 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.900 |
0,00 |
400 |
8,11 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.673 |
14,75 |
681 |
24,95 |
|
| 2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
51.749 |
-28,60 |
4.386 |
-21,70 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
67.200 |
|
6.007 |
|
|
| 2025-06-26 |
NP |
ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares
|
|
|
|
160.000 |
-8,57 |
14.210 |
-0,47 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2.721 |
0,00 |
243 |
9,46 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
48.200 |
-14,48 |
4.085 |
-8,53 |
|
