Top 14 investeringsforeninger med EIFZF / Exchange Income Corporation (OTCPK)

Exchange Income Corporation

US ˙ OTCPK ˙ CA3012831077

Top 14 investeringsforeninger med EIFZF / Exchange Income Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EIFZF / Exchange Income Corporation. 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 (%)
2025-05-21	NP	MBEQX - M International Equity Fund				1.229	0,00	42	-16,00
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				106.691	0,00	3.921	-4,51
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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				8.686	14,21	319	9,25
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				126.723	1.731,79	4.877	1.923,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV				568	0,00	26	36,84
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				126.741	99,46	4.657	90,47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				3.196	0,00	117	-4,10
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				15.761	-2,48	726	30,11
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				708.703	-7,68	26.043	-11,84
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				14.865	23,84	546	18,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.091	-45,20	46	-34,78
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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				600	0,00	25	25,00
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 This fund is a listed as child fund of State Street Corp 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				16.500	161,90	759	249,31
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class				50.710	-16,38	1.863	-20,15

Other Listings

DE:0ON	43,00 €
CA:EIF	70,31 CA$

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