Top 5 investeringsforeninger med AE:QHOLDING / Modon Holding PSC
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AE:QHOLDING / Modon Holding PSC. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 189.500 | 0,00 | 180 | 23,45 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 43.412.523 | 0,00 | 36.104 | -10,31 | ||||
| 2025-06-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 579.052 | 5,63 | 481 | -5,51 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 107.300 | 0,00 | 89 | -10,10 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 47.182.680 | 0,19 | 39.240 | -10,14 |
