Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock), omfatter
JETIX - abrdn Global Equity Impact Fund Institutional Class
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
492.351 |
57,03 |
16.437 |
37,42 |
|
| 2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
16.031 |
485,07 |
534 |
485,71 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
40.214 |
7,99 |
1.737 |
42,96 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.993 |
10,98 |
200 |
-2,44 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
7.655 |
3.242,79 |
292 |
3.550,00 |
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
158.362 |
29,64 |
5.287 |
13,43 |
|
| 2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
6.020 |
85,69 |
260 |
147,62 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
585.731 |
44,79 |
25.304 |
91,01 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
533.180 |
8,11 |
23.089 |
43,38 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.411 |
20,57 |
114 |
5,61 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.300 |
10,83 |
56 |
47,37 |
|
| 2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1.737.819 |
42,14 |
75.255 |
88,52 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11.041 |
|
368 |
|
|
