Top 23 investeringsforeninger med XTPEF / Xtep International Holdings Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i XTPEF / Xtep International Holdings Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
2.600.000 |
0,00 |
1.773 |
-11,75 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.149.500 |
2,82 |
888 |
25,78 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
8.177.678 |
0,00 |
6.153 |
13,48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.844.341 |
0,53 |
12.851 |
-11,28 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
154.500 |
36,73 |
102 |
-34,62 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
954.000 |
0,00 |
686 |
10,13 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
59.000 |
-79,79 |
42 |
-77,89 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
5.621.500 |
-4,87 |
3.667 |
-13,82 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
786.472 |
0,00 |
538 |
-11,07 |
|
| 2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
529.000 |
-69,63 |
350 |
-69,83 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
545.000 |
0,00 |
372 |
-11,88 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11.742.506 |
0,00 |
8.008 |
-11,75 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
123.500 |
-42,69 |
93 |
-35,21 |
|
| 2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
251.500 |
27,99 |
164 |
16,31 |
|
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
724.696 |
-33,77 |
521 |
-26,93 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
940.000 |
9,18 |
641 |
-3,61 |
|
| 2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
5.592.000 |
0,00 |
4.020 |
10,23 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
11.315 |
0,00 |
8 |
-12,50 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
3.108.500 |
-18,01 |
2.402 |
-14,59 |
|
| 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
|
|
|
|
299.195 |
0,00 |
215 |
9,74 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
576.000 |
0,00 |
433 |
13,65 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
174.500 |
-25,27 |
116 |
-27,22 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16.456.791 |
5,46 |
11.223 |
-6,93 |
|
