Top 29 investeringsforeninger med MEIYF / Mercialys SA
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MEIYF / Mercialys SA. 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
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
290.872 |
-14,25 |
3.894 |
4,57 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17.797 |
-20,02 |
238 |
-2,46 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
210.857 |
20,95 |
2.823 |
47,52 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
25.931 |
-3,33 |
346 |
17,69 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
38.412 |
-30,52 |
482 |
-30,69 |
|
| 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
|
|
|
|
24.762 |
0,00 |
309 |
-0,32 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.973 |
6,01 |
66 |
40,43 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
63.373 |
31,77 |
794 |
31,67 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
320.109 |
-6,26 |
4.285 |
14,33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
55.600 |
-31,86 |
699 |
-31,77 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.688 |
-13,56 |
103 |
5,15 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
325.927 |
1,07 |
4.363 |
23,28 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
389.100 |
228,63 |
5.193 |
300,00 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
12.459 |
-12,17 |
167 |
7,10 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
69.173 |
217,22 |
867 |
217,58 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.298.206 |
0,00 |
17.379 |
21,96 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14.557 |
123,95 |
195 |
173,24 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
223.034 |
-24,16 |
2.795 |
-24,21 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
815.256 |
0,00 |
10.246 |
0,20 |
|
| 2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
44.722 |
139,45 |
495 |
236,73 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.162 |
-63,97 |
42 |
-52,27 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
184.480 |
91,54 |
2.470 |
133,59 |
|
| 2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
44.589 |
-16,32 |
560 |
-16,17 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51.461 |
4,05 |
687 |
26,57 |
|
| 2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
23.580 |
-20,64 |
315 |
5,70 |
|
| 2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
16.580 |
-76,58 |
184 |
-76,63 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
399.509 |
43,03 |
5.007 |
42,93 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.591 |
-14,87 |
83 |
-3,53 |
|
