Top 23 investeringsforeninger med LIFCF / Life Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LIFCF / Life 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
(%) |
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
89.800 |
1.130,14 |
1.377 |
750,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.700 |
-77,03 |
24 |
-74,44 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19.100 |
-57,74 |
269 |
-51,27 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
24.200 |
0,00 |
340 |
15,65 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
58.200 |
100,00 |
843 |
24,89 |
|
| 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
|
|
|
|
9.200 |
0,00 |
141 |
17,65 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36.000 |
100,00 |
521 |
24,94 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
192 |
0,00 |
3 |
0,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.400 |
49,21 |
136 |
-7,53 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
218.800 |
100,00 |
3.169 |
24,86 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
45.620 |
100,00 |
661 |
24,76 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
28 |
16,67 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.100 |
-44,74 |
32 |
-34,69 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
135.600 |
90,99 |
1.964 |
19,25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.600 |
0,00 |
25 |
20,00 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
48.010 |
0,00 |
736 |
18,71 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
348.104 |
4,16 |
5.339 |
23,59 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22.898 |
100,00 |
331 |
24,53 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.600 |
0,00 |
116 |
18,37 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
546.448 |
100,00 |
7.915 |
24,86 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
900 |
-55,00 |
14 |
-48,00 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
198.400 |
960,96 |
2.874 |
563,51 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
155.000 |
|
2.377 |
|
|
