Top 12 investeringsforeninger med TMEEF / Timee, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TMEEF / Timee, Inc.. 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 (%) |
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
7.900 |
|
113 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
4.600 |
0,00 |
55 |
30,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
649.300 |
|
7.793 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
21.400 |
0,00 |
257 |
31,28 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
592.795 |
10,13 |
8.449 |
54,83 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
898.400 |
7.993,69 |
10.782 |
9.976,64 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.100 |
|
97 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
9.000 |
-10,00 |
129 |
28,00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
122.331 |
679,18 |
1.468 |
872,19 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2.312.900 |
895,22 |
27.759 |
1.134,24 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
329.945 |
19,44 |
4.720 |
69,57 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
78.220 |
-8,00 |
1.115 |
29,38 |
|