Top 27 investeringsforeninger med VDRFF / Vidrala, S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VDRFF / Vidrala, S.A.. 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
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
76.389 |
-8,02 |
8.326 |
-2,08 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
945 |
-38,80 |
101 |
-36,48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
345.194 |
2,87 |
37.625 |
9,51 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
39.300 |
0,00 |
4.265 |
5,99 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.909 |
-0,49 |
1.075 |
5,19 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
3.925 |
0,00 |
429 |
6,72 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
983 |
0,00 |
107 |
7,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
54.104 |
19,47 |
5.897 |
27,17 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
12.600 |
0,00 |
1.348 |
3,53 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
1.847 |
-85,29 |
215 |
-76,51 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
76.793 |
0,00 |
8.370 |
6,45 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14.385 |
290,37 |
1.568 |
315,65 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
398 |
0,00 |
43 |
5,00 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.138 |
0,00 |
124 |
6,90 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.483 |
-8,04 |
271 |
-2,17 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5.954 |
-9,97 |
646 |
-4,86 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
4.734 |
17,38 |
507 |
21,93 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
6.932 |
-12,61 |
742 |
-9,19 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
814 |
0,00 |
95 |
16,05 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.922 |
0,00 |
318 |
6,35 |
|
| 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
|
|
|
|
6.287 |
0,00 |
727 |
15,42 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
26.421 |
0,00 |
2.880 |
6,43 |
|
| 2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
17.414 |
-5,17 |
1.898 |
0,96 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
871 |
0,00 |
101 |
16,09 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
194.139 |
-7,57 |
22.559 |
7,13 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
13.101 |
|
1.522 |
|
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
8.489 |
|
925 |
|
|
