Top 31 investeringsforeninger med OBIBF / OBIC Business Consultants Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i OBIBF / OBIC Business Consultants Co., Ltd.. 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 |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
58.600 |
-1,18 |
3.474 |
20,05 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
36.700 |
3,38 |
2.168 |
25,12 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.000 |
25,00 |
48 |
20,00 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
46.800 |
10,12 |
2.774 |
33,82 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
400.795 |
0,63 |
19.267 |
-3,51 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
300 |
-57,14 |
17 |
-48,48 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
700 |
0,00 |
40 |
18,18 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
58.100 |
|
2.793 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14.009 |
2,94 |
668 |
-2,05 |
|
| 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
|
|
|
|
8.200 |
20,59 |
485 |
45,78 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
56.500 |
0,00 |
3.349 |
21,87 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
75.400 |
16,72 |
3.625 |
11,92 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
600 |
0,00 |
36 |
25,00 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
9.700 |
0,00 |
466 |
-4,12 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
172.246 |
-23,26 |
8.280 |
-26,41 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
246.356 |
-1,44 |
14.577 |
19,52 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
77.600 |
0,00 |
3.730 |
-4,11 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.700 |
0,00 |
82 |
-4,71 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.300 |
-4,17 |
136 |
16,24 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
792.900 |
|
47.005 |
|
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.200 |
-4,65 |
391 |
-9,28 |
|
| 2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
15.648 |
|
789 |
|
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
16.500 |
|
976 |
|
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
7.692 |
-32,89 |
446 |
-18,32 |
|
| 2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
453.200 |
-21,52 |
26.850 |
-4,42 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
30.600 |
13,33 |
1.810 |
37,43 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
60.100 |
-33,44 |
2.889 |
-36,17 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
15.400 |
0,00 |
740 |
-4,02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
35.306 |
0,00 |
1.697 |
-4,07 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
35.760 |
-33,90 |
2.041 |
-21,26 |
|
