Top 29 investeringsforeninger med GYUAF / GS Yuasa Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GYUAF / GS Yuasa 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
(%) |
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.400 |
0,00 |
25 |
13,64 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.500 |
-49,28 |
64 |
-42,73 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
25.500 |
0,00 |
449 |
9,27 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
17.200 |
0,00 |
321 |
16,36 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39.500 |
-8,35 |
720 |
4,66 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.000 |
0,00 |
56 |
14,58 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
103.738 |
-1,14 |
1.822 |
8,00 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10.800 |
-1,82 |
201 |
14,86 |
|
| 2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8.500 |
0,00 |
137 |
-9,33 |
|
| 2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
162.900 |
-14,35 |
2.968 |
-2,14 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
800 |
166,67 |
15 |
250,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
814.495 |
6,67 |
15.198 |
24,23 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.245.874 |
0,00 |
21.884 |
9,25 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
343.499 |
0,00 |
6.034 |
9,25 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18.100 |
60,18 |
337 |
87,22 |
|
| 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
|
|
|
|
21.800 |
25,29 |
407 |
45,52 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.200 |
-4,62 |
109 |
3,85 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
645.200 |
3,46 |
11.333 |
13,04 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25.300 |
28,43 |
444 |
40,51 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.800 |
0,00 |
71 |
16,67 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.200 |
0,00 |
58 |
13,73 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
40.200 |
-0,25 |
706 |
9,12 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.200 |
-20,37 |
313 |
-9,01 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
39.200 |
-4,62 |
731 |
11,09 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16.200 |
17,39 |
294 |
34,25 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22.300 |
-3,88 |
392 |
5,11 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
58.000 |
10,69 |
1.057 |
26,47 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40.660 |
12,13 |
714 |
22,68 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
895.800 |
47,70 |
16.717 |
72,00 |
|
