Top 20 investeringsforeninger med TRWKF / Truworths International Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TRWKF / Truworths International Limited. 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
(%) |
| 2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
129.915 |
-25,68 |
596 |
-46,21 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.100.367 |
-11,35 |
4.390 |
-23,12 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.203 |
0,00 |
5 |
-20,00 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
91.543 |
-22,25 |
374 |
-44,16 |
|
| 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
|
|
|
|
86.745 |
0,00 |
349 |
2,65 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
143.814 |
38,80 |
578 |
42,47 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
184.881 |
0,08 |
748 |
2,89 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
29.366 |
0,00 |
118 |
2,61 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.036.382 |
0,00 |
20.093 |
-13,26 |
|
| 2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60.000 |
-4,61 |
275 |
176,77 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
452.934 |
0,00 |
1.809 |
-12,95 |
|
| 2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
25.541 |
-15,60 |
102 |
-26,09 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
36.221 |
0,00 |
145 |
-13,25 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
166.654 |
1,07 |
666 |
-11,57 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
130.622 |
0,00 |
521 |
-13,17 |
|
| 2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
24.545 |
0,00 |
96 |
-28,36 |
|
| 2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.017.590 |
-25,59 |
7.919 |
-46,81 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.559.601 |
-1,87 |
18.191 |
-14,88 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.405.542 |
-2,98 |
9.597 |
-15,85 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
174.902 |
-35,72 |
706 |
-33,93 |
|
