I migliori fondi comuni di investimento 27 con CH:002083267 / Nordex SE
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:002083267 / Nordex SE. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
398.283 |
-9,07 |
7.457 |
47,49 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19.396 |
118,33 |
363 |
255,88 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32.812 |
-3,73 |
613 |
54,94 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6.049 |
-33,91 |
123 |
-1,61 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
210.725 |
44,44 |
4.181 |
85,66 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
282.014 |
20,48 |
5.280 |
95,41 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
318.708 |
-26,88 |
5.967 |
18,58 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.124.978 |
2,17 |
22.323 |
31,28 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
24.687 |
|
490 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.799.089 |
0,00 |
33.685 |
62,18 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
31.818 |
-30,51 |
631 |
-10,75 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8.439 |
63,67 |
158 |
198,11 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
3.192 |
|
63 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
621.205 |
-3,11 |
12.325 |
24,48 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
346.411 |
5,91 |
6.486 |
71,74 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.080 |
53,92 |
61 |
103,33 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.383 |
-5,40 |
353 |
41,94 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.774 |
4,33 |
253 |
34,57 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54.799 |
3,27 |
1.024 |
66,34 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.562 |
|
149 |
|
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12.768 |
-9,79 |
239 |
46,63 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.050 |
0,00 |
41 |
29,03 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26.017 |
0,00 |
487 |
62,33 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245.453 |
|
4.596 |
|
|
| 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
|
|
|
|
32.951 |
0,00 |
651 |
27,95 |
|
| 2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
41.591 |
-2,04 |
480 |
-20,66 |
|
| 2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
22.531 |
-4,80 |
457 |
42,37 |
|
