Top 25 investeringsforeninger med SGGEF / The Sage Group plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SGGEF / The Sage Group plc. 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
(%) |
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.486 |
-5,73 |
41 |
28,13 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299.069 |
38,43 |
5.140 |
-58,49 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
54.115 |
-6,58 |
929 |
2,20 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
113.949 |
36,35 |
1.957 |
-59,08 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.648.060 |
-0,29 |
27.323 |
-0,54 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
22.547 |
-65,45 |
387 |
-89,63 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
451.200 |
94,99 |
7.480 |
-38,00 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
30.029 |
7,40 |
516 |
-67,79 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
873.335 |
73,56 |
14.998 |
89,84 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.769 |
39,27 |
614 |
-58,20 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
222.818 |
27,62 |
3.661 |
30,24 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45.607 |
29,38 |
784 |
-61,22 |
|
| 2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
30.597 |
-40,70 |
525 |
-34,70 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
50.525 |
-19,19 |
838 |
-19,44 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25.794 |
-10,72 |
443 |
-2,43 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
115.730 |
97,04 |
1.987 |
-40,85 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
24.928 |
0,00 |
428 |
9,77 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
451.128 |
-56,61 |
7.747 |
-83,48 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
243.196 |
-14,73 |
4.175 |
-6,73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
150.444 |
0,00 |
2.583 |
9,36 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17.348 |
-12,76 |
285 |
-10,94 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14.027 |
8,49 |
241 |
-67,52 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
44.529 |
100,01 |
738 |
100,00 |
|
