Top 13 investeringsforeninger med MCHHF / Macmahon Holdings Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MCHHF / Macmahon Holdings Limited. 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 (%) |
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
286.343 |
0,00 |
55 |
3,85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
3.852.138 |
-8,38 |
734 |
-3,55 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
352.652 |
0,00 |
61 |
-20,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.033.952 |
0,00 |
179 |
-20,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.705.543 |
6,28 |
1.682 |
-16,07 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
58.099 |
-53,91 |
11 |
-50,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
136.065 |
0,00 |
27 |
17,39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.944.481 |
0,00 |
857 |
-21,01 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
215.379 |
|
37 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.093 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
112.440 |
0,00 |
23 |
15,79 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
201.489 |
0,00 |
38 |
5,56 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
177.871 |
0,00 |
31 |
-23,08 |
|