Top 29 investeringsforeninger med STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44.841 |
63,08 |
985 |
43,44 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37.235 |
-41,73 |
931 |
-65,57 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
136.591 |
-2,62 |
3.416 |
-1,36 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74.256 |
-75,56 |
1.857 |
-75,24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451.423 |
-2,56 |
10.252 |
-1,43 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
34.715 |
0,00 |
788 |
1,16 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
146.335 |
-12,76 |
3.660 |
-11,64 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-563.704 |
|
-12.802 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
465.819 |
|
11.650 |
|
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29.928 |
-6,82 |
910 |
29,08 |
|
| 2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
176.800 |
0,00 |
4.422 |
1,28 |
|
| 2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
10.112 |
-66,31 |
227 |
-72,11 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82.951 |
0,00 |
2.075 |
1,27 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71.621 |
-6,58 |
1.791 |
-5,34 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
187.899 |
-1,87 |
4.267 |
-0,72 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34.615 |
-71,40 |
866 |
-84,33 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
65.170 |
-4,68 |
1.630 |
-3,50 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1.217 |
|
37 |
|
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
38.000 |
0,00 |
1.156 |
38,49 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5.803 |
-79,64 |
176 |
-71,84 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10.785 |
15,45 |
328 |
59,51 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93.388 |
4,38 |
2.121 |
5,58 |
|
| 2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
5.000 |
0,00 |
152 |
39,45 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.005 |
-99,26 |
31 |
-99,00 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
139.888 |
-45,98 |
3.499 |
-45,28 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.355 |
0,00 |
259 |
1,18 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.577 |
-47,29 |
48 |
-27,69 |
|
| 2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4.996 |
-8,01 |
113 |
-6,61 |
|
| 2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.991.321 |
4,33 |
67.933 |
5,54 |
|
