Top 26 investeringsforeninger med TRIV / TriVascular Technologies, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TRIV / TriVascular Technologies, 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
(%) |
| 2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
274.762 |
1,02 |
1.788 |
-23,96 |
|
| 2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
135.045 |
-15,11 |
1.039 |
-20,40 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
185.529 |
58,39 |
1.325 |
73,53 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
123.505 |
|
882 |
|
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
31.539 |
-68,94 |
214 |
-62,39 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.769.483 |
0,00 |
10.887 |
-19,99 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
111.817 |
-11,19 |
758 |
7,22 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
31.638 |
-39,17 |
243 |
-42,96 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
65.160 |
1,30 |
400 |
-19,03 |
|
| 2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
1.408 |
|
11 |
|
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
369.858 |
-7,81 |
2.642 |
0,65 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
13.896 |
0,00 |
95 |
22,08 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
49.629 |
0,00 |
302 |
-21,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
783.888 |
7,73 |
4.770 |
-14,72 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
218.959 |
29,26 |
1.564 |
41,16 |
|
| 2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
257.277 |
-32,49 |
1.674 |
-49,20 |
|
| 2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
85.900 |
|
661 |
|
|
| 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
|
|
|
|
38.900 |
0,00 |
278 |
9,06 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
205.990 |
0,00 |
1.471 |
8,88 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
447.159 |
-4,98 |
2.751 |
-23,98 |
|
| 2025-03-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
342.709 |
-13,34 |
2.636 |
-18,72 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
776.690 |
-4,62 |
4.779 |
-23,70 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.919.643 |
0,00 |
11.811 |
-19,99 |
|
| 2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.350 |
|
149 |
|
|
| 2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
62.386 |
-29,24 |
350 |
-56,41 |
|
