Top 29 investeringsforeninger med SWGHF / Sawai Group Holdings Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWGHF / Sawai 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
(%) |
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28.200 |
6,02 |
351 |
3,86 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.500 |
-16,67 |
57 |
-19,72 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7.500 |
-46,43 |
93 |
-47,75 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
883.903 |
-10,55 |
11.243 |
-14,53 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
92.977 |
23.144,25 |
1.333 |
26.540,00 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10.200 |
0,00 |
147 |
11,45 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.356.500 |
28,74 |
33.956 |
43,63 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
133.044 |
-5,34 |
1.917 |
5,62 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
40.900 |
-35,39 |
529 |
-37,62 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49.663 |
-3,31 |
712 |
7,24 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.020.700 |
-3,10 |
12.985 |
-7,44 |
|
| 2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
319.189 |
297,99 |
3.963 |
290,34 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.640.521 |
0,00 |
23.639 |
11,56 |
|
| 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
|
|
|
|
27.300 |
0,00 |
346 |
-4,95 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.400 |
|
63 |
|
|
| 2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
332.400 |
60,12 |
4.228 |
52,97 |
|
| 2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
73.600 |
0,00 |
1.061 |
11,58 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
207.700 |
-3,26 |
2.683 |
-7,36 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
39.100 |
1.761,90 |
486 |
1.769,23 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20.600 |
4,57 |
262 |
0,77 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.800 |
0,00 |
61 |
-3,17 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
66.800 |
40,04 |
850 |
33,70 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.700 |
-49,46 |
58 |
-50,85 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29.200 |
-8,46 |
419 |
1,46 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
454.600 |
-2,68 |
6.551 |
8,57 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.966.000 |
0,19 |
25.025 |
-3,41 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30.800 |
15,36 |
444 |
28,78 |
|
| 2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
773.400 |
18,60 |
9.838 |
13,30 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
44.000 |
13,70 |
634 |
27,05 |
|
