Top 23 investeringsforeninger med GUNGF / GungHo Online Entertainment, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GUNGF / GungHo Online Entertainment, Inc.. 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
(%) |
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
390.618 |
0,00 |
7.476 |
-2,12 |
|
| 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
|
|
|
|
10.100 |
0,00 |
193 |
-2,53 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
52.534 |
-2,23 |
1.112 |
-1,33 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.342 |
3,04 |
429 |
3,38 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
321.600 |
-7,32 |
6.805 |
-6,47 |
|
| 2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.600 |
-56,63 |
74 |
-56,02 |
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13.900 |
0,00 |
294 |
1,03 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
370.980 |
0,00 |
7.850 |
0,91 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6.600 |
0,00 |
126 |
-2,33 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
136.600 |
-12,94 |
2.891 |
-12,16 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
123.100 |
0,00 |
2.350 |
-6,67 |
|
| 2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
479.435 |
-0,23 |
10.054 |
-6,06 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
617.453 |
0,00 |
13.066 |
0,90 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25.200 |
-54,35 |
516 |
-53,51 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132.518 |
-10,11 |
2.804 |
-9,29 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11.400 |
-4,20 |
240 |
-3,61 |
|
| 2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.000 |
0,00 |
39 |
-7,14 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
8.000 |
0,00 |
169 |
1,20 |
|
| 2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
82.587 |
-0,29 |
1.732 |
-6,13 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.350 |
4,71 |
282 |
5,62 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.800 |
-67,41 |
180 |
-66,85 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
357.600 |
0,00 |
6.844 |
-2,12 |
|
