Top 7 investeringsforeninger med DE:63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:63DA / Deutsche Börse AG - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 19.910 | -25,15 | 639 | -2,74 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 38.838 | -30,69 | 1.246 | -9,91 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 101.264 | -32,99 | 3.249 | -12,85 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 13.395 | 431 | ||||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 89.107 | -30,03 | 2.859 | -9,01 | ||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 11.700 | 172,09 | 382 | 200,00 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 31.000 | 0,00 | 994 | 30,10 |
