Top 29 investeringsforeninger med WNDLF / Wendel
Denne side viser alle investeringsforeninger, der har rapporteret positioner i WNDLF / Wendel. 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
(%) |
| 2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
381 |
|
38 |
|
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
439.181 |
0,00 |
43.183 |
-0,50 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2.561 |
0,00 |
271 |
9,76 |
|
| 2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5.524 |
|
546 |
|
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.985 |
-58,52 |
200 |
-57,81 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6.780 |
-3,16 |
664 |
-4,19 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.353 |
-48,32 |
233 |
-48,67 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
223.635 |
-4,25 |
23.652 |
4,75 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
19.995 |
0,00 |
1.966 |
-0,46 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
19.029 |
13,35 |
1.871 |
12,78 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
6.827 |
0,00 |
722 |
9,39 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.269 |
0,00 |
125 |
-0,80 |
|
| 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
|
|
|
|
6.922 |
7,40 |
728 |
17,04 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8.514 |
305,04 |
837 |
302,40 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
365 |
-96,25 |
36 |
-96,35 |
|
| 2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
867.489 |
0,00 |
85.297 |
-0,50 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
59.449 |
20,71 |
5.845 |
20,09 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
3.978 |
|
420 |
|
|
| 2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
53.591 |
40,86 |
5.269 |
40,17 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
342 |
27,61 |
34 |
26,92 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2.132 |
-66,55 |
207 |
-67,86 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
3.501 |
-61,92 |
344 |
-62,10 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
558 |
0,00 |
54 |
-3,57 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
383.621 |
1,80 |
37.720 |
1,29 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.701 |
0,00 |
266 |
-0,38 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.292 |
|
223 |
|
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
10.414 |
-37,17 |
1.024 |
-37,55 |
|
| 2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
17.030 |
|
1.683 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.956 |
0,00 |
1.170 |
-1,02 |
|
