Top 30 investeringsforeninger med PALZF / PAL GROUP Holdings CO., LTD.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PALZF / PAL GROUP Holdings 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
(%) |
| 2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
4.600 |
|
115 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
409.080 |
11,11 |
10.233 |
37,15 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.400 |
0,00 |
35 |
25,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21.700 |
219,12 |
597 |
298,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
39 |
21,88 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.300 |
-16,33 |
338 |
4,32 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
443.400 |
|
11.093 |
|
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.000 |
|
28 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9.000 |
|
225 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19.284 |
2,12 |
536 |
28,85 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
130.300 |
-8,05 |
3.585 |
14,68 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13.000 |
|
320 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
591.082 |
0,00 |
16.264 |
24,72 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
-50,00 |
20 |
-37,50 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
10.100 |
0,00 |
248 |
19,81 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
241.100 |
-20,66 |
5.925 |
-5,12 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.200 |
-38,89 |
54 |
-26,03 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.600 |
|
237 |
|
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
210.600 |
-0,75 |
5.795 |
23,78 |
|
| 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
|
|
|
|
11.300 |
28,41 |
282 |
58,43 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
141.500 |
4,66 |
3.893 |
30,55 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
65.400 |
-6,17 |
1.799 |
17,05 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
300 |
-66,67 |
7 |
-66,67 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23.053 |
-54,67 |
567 |
-45,84 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11.300 |
-4,24 |
314 |
20,77 |
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
35.955 |
-17,13 |
1.000 |
3,85 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31.500 |
-46,79 |
774 |
-36,35 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
48.804 |
0,62 |
1.343 |
25,42 |
|
