Top 32 investeringsforeninger med SFRRF / Sandfire Resources Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SFRRF / Sandfire Resources 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 (%) |
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
416.323 |
-52,09 |
3.100 |
-46,20 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
131.100 |
0,00 |
849 |
4,94 |
|
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
|
|
|
|
134.852 |
0,00 |
992 |
12,87 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.014 |
-56,75 |
45 |
-55,10 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
784.618 |
0,00 |
4.992 |
4,55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.441.938 |
-8,68 |
9.184 |
-4,10 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.110.925 |
3,19 |
30.541 |
17,35 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.126.827 |
47,84 |
15.797 |
68,14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50.008 |
|
372 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.418 |
-44,26 |
85 |
-37,31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.196 |
-57,21 |
8 |
-56,25 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
883.021 |
-84,03 |
5.624 |
-83,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.243.286 |
0,00 |
14.287 |
5,02 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42.985 |
60,54 |
319 |
82,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206.472 |
2,11 |
1.315 |
7,18 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
199.302 |
20,09 |
1.484 |
34,82 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
140.348 |
|
894 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
59.584 |
|
379 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10.982 |
-69,87 |
82 |
-66,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12.973 |
|
83 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13.399 |
-25,03 |
100 |
-14,66 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182.589 |
0,00 |
1.213 |
-1,70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38.441 |
|
286 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48.468 |
-14,46 |
309 |
-10,20 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6.084 |
28,41 |
40 |
25,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
124.818 |
-4,56 |
795 |
0,13 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.717.862 |
0,00 |
49.154 |
5,02 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
5.712.322 |
1.461,01 |
36.381 |
1.539,52 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.560 |
0,00 |
123 |
12,84 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
542.625 |
-1,28 |
3.456 |
3,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.185 |
-57,20 |
39 |
-55,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.430.898 |
0,77 |
40.958 |
5,83 |
|