Topp 11 verdipapirfond med INTR / Inter & Co, Inc. (NasdaqGS).

Inter & Co, Inc.

Topp 11 verdipapirfond med INTR / Inter & Co, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i INTR / Inter & Co, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 72 541 539
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 504 940 −30,48 3 752 −5,75
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 27 814 152
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 226 651 0,00 1 185 −20,26
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 590 293 4 203
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 77 800 578
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 29 235 58,70 157 83,53
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 2 350 966 17 468
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 157 205 2 060,30 1 119 2 769,23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 89 394 −67,27 636 −67,28
2025-08-25 NP QCVAX - Clearwater International Fund 281 550 −24,47 2 092 2,40
Other Listings
DE:QN7
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