Top 26 investeringsforeninger med ZIM / ZIM Integrated Shipping Services Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZIM / ZIM Integrated Shipping Services Ltd.. 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
(%) |
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
58.921 |
0,00 |
1.028 |
-13,69 |
|
| 2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.881 |
-50,26 |
1.262 |
-62,80 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.993 |
0,00 |
70 |
-13,75 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
31.300 |
-18,97 |
480 |
-30,13 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53.209 |
19,62 |
817 |
3,16 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
33.422 |
13,57 |
513 |
-1,91 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
145.787 |
13.537,70 |
2.544 |
19.461,54 |
|
| 2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
15.500 |
|
313 |
|
|
| 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
|
|
|
|
32.800 |
0,00 |
528 |
10,25 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158.861 |
43,79 |
2.439 |
24,01 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
19.200 |
0,00 |
309 |
10,00 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
122.359 |
-9,47 |
2.135 |
-21,85 |
|
| 2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
50 |
|
1 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.853 |
-45,56 |
416 |
-40,03 |
|
| 2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20.896 |
16,30 |
423 |
6,84 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4.972 |
4,63 |
80 |
14,49 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
385.263 |
24,51 |
5.914 |
7,37 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
397.673 |
36,55 |
6.399 |
50,58 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3.358 |
|
54 |
|
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
224.722 |
0,00 |
3.616 |
10,28 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.800 |
-80,87 |
142 |
-78,99 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.358 |
|
21 |
|
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16.133 |
6,15 |
248 |
-8,52 |
|
