Top 14 investeringsforeninger med IPFPF / International Personal Finance plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IPFPF / International Personal Finance plc. 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 (%) |
2025-03-28 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
114.389 |
-33,11 |
182 |
-38,23 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.675 |
-80,94 |
19 |
-75,68 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
120.192 |
23,36 |
224 |
44,52 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
4.500 |
-44,44 |
11 |
-33,33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
70.731 |
30,14 |
132 |
52,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.373 |
0,00 |
38 |
32,14 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.374 |
0,00 |
10 |
28,57 |
|
2025-03-28 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
618.328 |
-33,11 |
984 |
-38,10 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12.526 |
0,00 |
29 |
20,83 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.369.001 |
-2,14 |
2.551 |
14,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
27.836 |
0,00 |
61 |
33,33 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
46.595 |
|
87 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
57.547 |
46,00 |
125 |
95,31 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.754.638 |
11,45 |
3.270 |
30,59 |
|