Top 21 investeringsforeninger med HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). 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 (%) |
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
44.667 |
-1,20 |
1.241 |
6,07 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
125.100 |
0,00 |
3.818 |
9,84 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
103.202 |
3,27 |
3.150 |
13,40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13.282 |
0,00 |
405 |
7,71 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
170.424 |
0,00 |
5.201 |
9,82 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
5.500 |
0,00 |
159 |
6,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
94.558 |
-23,78 |
2.886 |
-16,30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48.136 |
-13,50 |
1.469 |
-4,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.481 |
0,00 |
472 |
9,77 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
939 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8.700 |
0,00 |
265 |
7,72 |
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.657.200 |
0,00 |
72.090 |
-4,97 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
59.481 |
0,00 |
1.686 |
-6,49 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
132.121 |
-4,70 |
3.809 |
1,28 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
150.830 |
0,00 |
4.602 |
7,65 |
|
2025-05-27 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
15.816.024 |
-1,35 |
429.089 |
-6,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44.680 |
-47,42 |
1.288 |
-44,12 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
120.639 |
-33,48 |
3.682 |
-26,95 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
111.053 |
0,00 |
3.388 |
7,66 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
59.481 |
|
1.815 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
460.628 |
0,00 |
14.054 |
7,65 |
|