Top 16 investeringsforeninger med FECCF / Frontera Energy Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FECCF / Frontera Energy 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 (%) |
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
8.601 |
0,00 |
36 |
-14,29 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
17.842 |
0,00 |
64 |
-36,00 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
40 |
-4,76 |
0 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.068 |
-64,69 |
20 |
-69,70 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
362 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
98.527 |
-4,79 |
356 |
-38,90 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.428 |
0,00 |
6 |
-14,29 |
|
2025-04-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9.927 |
-0,20 |
46 |
-22,03 |
|
2025-07-29 |
NP |
JMKAX - Emerging Markets Debt Fund Class A
|
|
|
|
56.728 |
-4,79 |
238 |
-19,32 |
|
2025-07-29 |
NP |
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
42.794 |
-44,48 |
241 |
-42,72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.003 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5.700 |
|
21 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
316.478 |
-6,42 |
1.143 |
-39,87 |
|
2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
307 |
0,00 |
1 |
0,00 |
|