Topp 17 verdipapirfond med IPCFF / International Petroleum Corporation
Denne siden viser alle aksjefond som har rapportert posisjoner i IPCFF / International Petroleum Corporation. 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 (%) |
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
33 702 |
0,00 |
489 |
3,38 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
308 242 |
−9,64 |
4 476 |
−6,69 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
1 645 962 |
0,00 |
22 491 |
3,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38 417 |
−4,70 |
511 |
−2,48 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
52 912 |
−96,47 |
704 |
−96,56 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 665 |
0,00 |
178 |
−1,66 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 143 |
−6,71 |
86 |
−8,51 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
337 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
427 209 |
−21,14 |
6 011 |
−22,38 |
|
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
|
|
|
|
20 800 |
0,00 |
340 |
9,71 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
23 431 |
0,00 |
312 |
2,30 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 359 |
−45,95 |
47 |
−46,59 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16 568 |
153,37 |
226 |
165,88 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 100 |
0,00 |
18 |
6,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 727 |
0,00 |
54 |
3,85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 675 |
0,00 |
76 |
10,14 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1 839 691 |
0,00 |
30 100 |
9,92 |
|