Top 6 investeringsforeninger med DE:4JB / IHS Holding Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:4JB / IHS Holding Limited. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 70.615 | 393 | ||||||
2025-06-25 | NP | TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 177.400 | -9,99 | 869 | 34,52 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 81.815 | 401 | ||||||
2025-08-29 | NP | PMJIX - PIMCO RAE US Small Fund Institutional Class | 35.607 | 198 | ||||||
2025-06-13 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 107.226 | -28,04 | 525 | 7,58 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 57.493 | 88,96 | 282 | 183,84 |