Top 30 investeringsforeninger med KYWAF / EXEO Group, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i KYWAF / EXEO Group, 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 (%) |
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
28.300 |
-6,29 |
330 |
0,30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
156.900 |
-12,98 |
2.000 |
-4,12 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
176.380 |
41,69 |
2.060 |
51,51 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
185.400 |
-5,17 |
2.363 |
4,51 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7.900 |
-35,25 |
101 |
-17,36 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
112.900 |
38,53 |
1.318 |
48,26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.100 |
-39,33 |
116 |
-33,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.300 |
-28,26 |
42 |
-20,75 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
333.100 |
-6,04 |
3.890 |
0,49 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
50.000 |
-83,11 |
584 |
-88,17 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
640.294 |
0,00 |
7.477 |
6,95 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
136.100 |
9,49 |
1.589 |
17,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
228.968 |
-0,17 |
2.674 |
6,75 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
244.900 |
|
3.118 |
|
|
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
|
|
|
|
49.600 |
-26,95 |
630 |
-17,86 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.693.788 |
0,40 |
21.562 |
13,47 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
39.200 |
-12,50 |
458 |
-6,35 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
328.900 |
0,00 |
3.841 |
6,93 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
24.593 |
-20,67 |
315 |
-12,04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.600 |
2,44 |
391 |
9,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51.800 |
0,00 |
603 |
6,55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
76.200 |
0,00 |
971 |
10,22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6.400 |
0,00 |
81 |
12,50 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
77.402 |
0,00 |
904 |
6,86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.600 |
0,00 |
109 |
13,54 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.600 |
0,00 |
71 |
10,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.681.460 |
-0,48 |
31.312 |
6,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
84.111 |
1,57 |
979 |
8,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10.400 |
0,00 |
133 |
10,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.300 |
0,00 |
39 |
5,56 |
|