Top 23 investeringsforeninger med FCVFF / F.C.C. Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FCVFF / F.C.C. 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 (%) |
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.000 |
100,00 |
117 |
85,71 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.100 |
0,00 |
21 |
-4,55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.200 |
0,00 |
62 |
-7,46 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
11.600 |
-56,55 |
244 |
-54,32 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
114.843 |
0,00 |
2.356 |
2,79 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
11.700 |
0,00 |
240 |
3,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
30.400 |
0,00 |
593 |
-7,05 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12.400 |
0,00 |
261 |
5,26 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
40.838 |
0,00 |
838 |
2,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.560 |
0,00 |
360 |
2,57 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.000 |
-6,25 |
184 |
-3,66 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
39.100 |
28,20 |
767 |
19,69 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.200 |
0,00 |
66 |
3,17 |
|
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
|
|
|
|
8.000 |
0,00 |
155 |
-7,78 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.900 |
-13,30 |
388 |
-11,03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
49 |
-7,69 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
62.300 |
4,36 |
1.244 |
33,94 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.500 |
-46,43 |
29 |
-50,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42.000 |
-50,59 |
838 |
-37,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
169.500 |
0,00 |
3.478 |
2,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
499.353 |
0,00 |
10.246 |
2,78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
298.947 |
0,00 |
5.789 |
-7,33 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
521.345 |
0,00 |
10.697 |
2,79 |
|