Top 24 investeringsforeninger med PIGEF / Pigeon Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PIGEF / Pigeon 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6.000 |
-36,84 |
78 |
-23,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
993.582 |
4,57 |
12.082 |
3,48 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.500 |
0,00 |
67 |
-1,49 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
21 |
25,00 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
335.400 |
-11,64 |
4.062 |
12,90 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.400 |
0,00 |
54 |
0,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53.451 |
-5,15 |
645 |
20,79 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
700 |
-81,08 |
7 |
-85,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32.100 |
-3,02 |
388 |
23,64 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
526.000 |
-4,61 |
6.370 |
21,89 |
|
| 2025-05-27 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
945.800 |
0,00 |
11.593 |
32,84 |
|
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
47.500 |
19,05 |
578 |
17,76 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9.200 |
0,00 |
119 |
34,09 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
330.100 |
|
4.267 |
|
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5.200 |
-68,86 |
67 |
-88,89 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
192.100 |
-35,08 |
2.326 |
-17,05 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.461.200 |
138,84 |
17.695 |
205,23 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
127.195 |
-0,93 |
1.540 |
26,64 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
119.100 |
|
1.442 |
|
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
313.600 |
-17,88 |
4.043 |
10,29 |
|
| 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
|
|
|
|
30.600 |
27,50 |
371 |
25,76 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
57.300 |
-9,91 |
739 |
18,65 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.300 |
-0,27 |
452 |
27,40 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.506.595 |
-0,95 |
18.245 |
26,58 |
|
