Top 8 investeringsforeninger med GSCCF / ioneer Ltd
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GSCCF / ioneer 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 |
JISAX - International Small Company Fund Class NAV
|
|
|
|
95.411 |
-39,94 |
7 |
-50,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
61.614 |
0,00 |
4 |
-40,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
6.979.679 |
-3,77 |
647 |
-14,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.638.925 |
0,00 |
152 |
-11,18 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.417.577 |
0,00 |
224 |
-11,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17.428.213 |
0,00 |
1.110 |
-29,79 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
673.185 |
0,00 |
62 |
-11,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29.122.532 |
0,00 |
2.698 |
-10,96 |
|