I migliori fondi comuni di investimento 31 con HU:BASF / BASF SE
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HU:BASF / BASF 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
(%) |
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24.175 |
2,07 |
1.165 |
-3,64 |
|
| 2025-03-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
19.000 |
0,00 |
919 |
-0,54 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10.334 |
0,00 |
511 |
-1,35 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
24.434 |
-4,32 |
1.208 |
-5,62 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.471.686 |
0,14 |
75.158 |
6,15 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5.164 |
-7,04 |
255 |
-8,63 |
|
| 2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
138.441 |
|
6.880 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
924.698 |
-12,87 |
45.735 |
-14,03 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29.038 |
19,46 |
1.432 |
18,54 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1.051 |
10,52 |
52 |
8,51 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
273.748 |
14,07 |
13.539 |
12,54 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31.826 |
1,68 |
1.574 |
0,32 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.020.376 |
20,88 |
103.180 |
28,13 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
73.716 |
37,23 |
3.646 |
35,40 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.268.900 |
-56,44 |
64.802 |
-53,83 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.446.331 |
-0,01 |
71.535 |
-1,34 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.052 |
-56,15 |
251 |
-50,40 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
800 |
-73,33 |
40 |
-70,23 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.050.991 |
2,92 |
398.198 |
1,55 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
271.043 |
10,28 |
13.406 |
8,81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
267.313 |
4,23 |
13.185 |
3,44 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20.097 |
-64,88 |
999 |
-60,33 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
24.362 |
6,12 |
1.205 |
4,70 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
135.464 |
1,36 |
6.700 |
0,01 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.636.697 |
1,22 |
645.350 |
7,29 |
|
| 2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
20.000 |
0,00 |
1.011 |
4,55 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
103.558 |
-9,42 |
5.122 |
-10,63 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
561.384 |
-13,87 |
27.766 |
-15,02 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
191.481 |
-14,75 |
9.471 |
-15,89 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
182.558 |
-8,26 |
8.797 |
-13,34 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
637.058 |
11,50 |
32.534 |
18,19 |
|
