Top 23 investeringsforeninger med FLIDF / FLSmidth & Co. A/S
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FLIDF / FLSmidth & Co. A/S. 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
(%) |
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
11.518 |
0,00 |
701 |
26,99 |
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.700 |
-63,83 |
88 |
-64,23 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
127.686 |
19,55 |
6.045 |
9,02 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11.999 |
-3,65 |
564 |
-12,96 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
438.663 |
-11,31 |
26.885 |
13,19 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
181.179 |
-8,26 |
8.577 |
-16,33 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
185.898 |
|
11.395 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
432 |
|
25 |
|
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
696.331 |
-16,65 |
42.547 |
5,90 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3.760 |
|
230 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19.431 |
1,94 |
914 |
-7,96 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
246.550 |
0,00 |
11.672 |
-8,80 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
18 |
|
1 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.909 |
0,00 |
117 |
28,57 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
250.415 |
38,43 |
11.855 |
26,25 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7.951 |
-11,98 |
376 |
-19,66 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
112.323 |
-38,24 |
5.831 |
-38,49 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
814.593 |
2,27 |
38.565 |
-6,73 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
817 |
-40,19 |
39 |
-41,79 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
37.368 |
-28,21 |
1.769 |
-0,45 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
230.747 |
-7,84 |
14.101 |
17,09 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.797 |
-47,27 |
104 |
-42,13 |
|
