Top 26 investeringsforeninger med ELCMF / Elecom Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ELCMF / Elecom 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
(%) |
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
163.200 |
-7,69 |
1.915 |
12,59 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
831.800 |
-2,16 |
10.455 |
10,96 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
10.700 |
|
126 |
|
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
23.100 |
-16,61 |
290 |
-4,92 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.300 |
-31,75 |
47 |
-21,67 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
525.769 |
-0,33 |
6.170 |
21,65 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.600 |
0,00 |
20 |
17,65 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
49.422 |
0,00 |
580 |
21,89 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.100 |
-43,24 |
25 |
-40,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
360.148 |
1,64 |
4.513 |
15,19 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
138.200 |
0,00 |
1.622 |
22,06 |
|
| 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
|
|
|
|
10.000 |
0,00 |
125 |
13,64 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11.600 |
-10,08 |
136 |
9,68 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.100 |
0,00 |
25 |
4,35 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
568.085 |
-2,42 |
6.666 |
19,08 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
138.900 |
0,00 |
1.630 |
22,02 |
|
| 2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
101.400 |
|
1.190 |
|
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
11.300 |
-56,54 |
142 |
-46,59 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47.500 |
0,00 |
561 |
7,28 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
79.732 |
-1,12 |
936 |
20,65 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.100 |
|
14 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22.405 |
-7,05 |
263 |
13,42 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
700 |
0,00 |
8 |
14,29 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.900 |
0,00 |
36 |
12,50 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.427 |
-0,64 |
181 |
21,48 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
83.460 |
2,14 |
979 |
24,71 |
|
