Top 18 investeringsforeninger med EFV / iShares Trust - iShares MSCI EAFE Value ETF (BATS)

iShares Trust - iShares MSCI EAFE Value ETF

US ˙ BATS ˙ US4642888774

Top 18 investeringsforeninger med EFV / iShares Trust - iShares MSCI EAFE Value ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EFV / iShares Trust - iShares MSCI EAFE Value ETF. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				449.684	-24,58	28.618	-16,24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A				9.750	1.263,64	620	1.450,00
2025-07-28	NP	VCFVX - International Value Fund				36.150	77,92	2.301	97,59
2025-08-28	NP	SIRAX - Sierra Tactical All Asset Fund Class A				193.800	-25,03	12.302	-19,25
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV				129.873	-19,34	8.244	-13,13
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S				33.861	168,50	2.149	189,23
2025-08-28	NP	POACX - Aristotle Portfolio Optimization Conservative Fund Class C				38.996	-48,02	2.475	-44,02
2025-08-28	NP	POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A				29.472	-73,35	1.871	-71,31
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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				7.240.855	-4,34	460.808	6,24
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A				22.160	5.053,49	1.351	5.769,57
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A				1.533.063	339,38	97.564	388,02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV				6.419	344,22	407	378,82
2025-08-26	NP	CRTOX - Conquer Risk Tactical Opportunities Fund				158.182		10.041
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				31.404		1.914
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class				39.100	-21,80	2.384	-13,12
2025-08-28	NP	PODCX - Aristotle Portfolio Optimization Growth Fund Class C				242.999	-31,81	15.426	-26,56
2025-08-28	NP	POCAX - Aristotle Portfolio Optimization Moderate Fund Class A				156.380	-29,99	9.927	-24,60
2025-08-28	NP	POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C				41.780	-72,34	2.652	-70,21

Other Listings

MX:EFV

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.