Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam INFICON Holding AG termasuk
MXIGX - Great-West International Growth Fund Investor Class,
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class,
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class,
dan
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,176 |
0.22 |
35,030 |
7.82 |
|
| 2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1,800 |
|
1,889 |
|
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
314 |
|
407 |
|
|
| 2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
872 |
5.44 |
1,124 |
13.54 |
|
| 2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,746 |
12.57 |
2,251 |
21.10 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,448 |
7.34 |
1,519 |
-1.49 |
|
| 2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10,316 |
0.54 |
13,297 |
8.16 |
|
| 2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
180 |
114.29 |
188 |
94.79 |
|
| 2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
6,721 |
1.91 |
8,663 |
9.64 |
|
| 2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
489 |
0.62 |
634 |
8.58 |
|
| 2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
180 |
|
189 |
|
|
| 2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
122 |
14.02 |
159 |
23.44 |
|
| 2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
352 |
7.98 |
454 |
19.79 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
473 |
14.25 |
496 |
4.86 |
|
| 2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
71 |
4.41 |
92 |
15.19 |
|
| 2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,100 |
|
1,154 |
|
|
| 2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17,184 |
2.97 |
18,031 |
-5.49 |
|
| 2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,408 |
26.16 |
1,830 |
36.80 |
|
| 2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
7,136 |
49.63 |
9,246 |
61.80 |
|
| 2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
782 |
2.62 |
1,013 |
10.83 |
|
