Top 5 investeringsforeninger med YAMNF / Ya-Man Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i YAMNF / Ya-Man Ltd.. 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 | 93.000 | -4,71 | 556 | 21,98 | ||||
2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600 | 0,00 | 4 | 0,00 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 359.168 | 0,00 | 2.147 | 27,89 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 222.248 | 0,00 | 1.306 | -1,21 | ||||
2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 28.870 | 0,00 | 173 | 28,36 |