Top 23 investeringsforeninger med ERMAF / ERAMET S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ERMAF / ERAMET S.A.. 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 |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.127 |
-2,18 |
227 |
-3,81 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
131.699 |
0,00 |
7.302 |
-0,68 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.289 |
0,00 |
76 |
7,14 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2.144 |
-78,82 |
119 |
-78,94 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
168.214 |
|
9.327 |
|
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
24.467 |
-10,91 |
1.441 |
-3,61 |
|
| 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
|
|
|
|
1.844 |
0,00 |
99 |
0,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
20.852 |
17,14 |
1.156 |
16,41 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2.284 |
-7,49 |
126 |
-9,42 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
228 |
0,00 |
12 |
0,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.464 |
5,51 |
192 |
4,92 |
|
| 2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
190 |
0,00 |
10 |
0,00 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
244.958 |
-7,68 |
13.582 |
-8,31 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
3.213 |
1,97 |
189 |
10,53 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
32.265 |
-4,44 |
1.789 |
-5,04 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
76.761 |
-7,77 |
4.157 |
-7,91 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
743 |
|
41 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
38.470 |
0,00 |
2.133 |
-0,65 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.099 |
|
117 |
|
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.410 |
-0,14 |
78 |
0,00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
530 |
0,00 |
29 |
0,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
355 |
0,00 |
21 |
5,26 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
393 |
-42,29 |
23 |
-37,84 |
|
