Top 23 investeringsforeninger med IFSPF / Interfor Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IFSPF / Interfor 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 (%) |
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.194.600 |
0,00 |
11.508 |
-17,65 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
23.600 |
129,13 |
227 |
89,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10.963 |
0,00 |
100 |
-22,48 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.700 |
0,00 |
16 |
-25,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.514 |
-41,72 |
23 |
-56,86 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9.900 |
-23,85 |
103 |
-32,45 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.920 |
0,00 |
27 |
-13,33 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
53.967 |
-1,44 |
493 |
-23,92 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42.228 |
-4,65 |
407 |
-21,62 |
|
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
|
|
|
|
22.700 |
131,63 |
209 |
105,94 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.150.113 |
-7,97 |
30.345 |
-24,21 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
698.300 |
0,00 |
6.727 |
-17,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
265.657 |
0,00 |
2.559 |
-17,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25.994 |
0,00 |
250 |
-17,76 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
93.210 |
11,92 |
968 |
-0,41 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.783 |
-6,73 |
53 |
-28,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
129.679 |
-5,40 |
1.249 |
-22,08 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
773.473 |
0,00 |
7.123 |
-11,36 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
842.646 |
0,00 |
8.117 |
-17,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
684.427 |
-15,49 |
6.593 |
-30,40 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
390.424 |
0,00 |
3.595 |
-11,37 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10.942 |
-32,05 |
128 |
-42,53 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
118.600 |
-20,99 |
1.405 |
-35,55 |
|