Top 5 investeringsforeninger med DE:AI3B / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:AI3B / Amadeus IT Group, S.A. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 28.362 | -7,16 | 2.401 | 2,78 | ||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International 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 | 10.566 | 116,47 | 792 | 131,29 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 5.326 | 444 | ||||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 52.500 | -22,22 | 4.444 | -13,90 |
