Top 31 investeringsforeninger med DE:ENR / Siemens Energy AG
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ENR / Siemens Energy AG. 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
(%) |
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55.866 |
81,00 |
6.530 |
256,97 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.301 |
3,98 |
1.681 |
77,13 |
|
| 2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
194.025 |
0,00 |
22.412 |
98,42 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18.768 |
2,60 |
2.194 |
102,31 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.937 |
0,00 |
226 |
98,25 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.507 |
6,88 |
90 |
56,14 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.044.185 |
-2,36 |
80.594 |
26,66 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
159.601 |
0,00 |
18.435 |
97,82 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
203.728 |
11,77 |
23.543 |
121,23 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
877 |
|
102 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.737.577 |
-3,18 |
203.090 |
90,89 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
155.109 |
19,55 |
17.914 |
136,52 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
139.228 |
-42,55 |
10.746 |
-25,46 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.089 |
-78,03 |
241 |
-57,19 |
|
| 2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
277.785 |
|
21.440 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1.217 |
|
141 |
|
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
41.795 |
21,16 |
4.828 |
140,39 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.993.130 |
131,25 |
232.959 |
355,95 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
773.628 |
|
90.423 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
101.824 |
6,68 |
11.901 |
110,34 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.090.412 |
219,51 |
127.448 |
529,96 |
|
| 2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
748.744 |
-48,15 |
86.487 |
1,02 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11.360 |
-7,61 |
1.104 |
57,49 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78.831 |
-3,76 |
9.214 |
89,76 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.587 |
29,12 |
277 |
67,88 |
|
| 2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
196.392 |
15,52 |
22.685 |
129,21 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78.566 |
-3,89 |
9.079 |
90,22 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24.227 |
8,84 |
2.832 |
114,63 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.664 |
|
428 |
|
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
575 |
-59,93 |
67 |
-21,18 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11.962 |
0,00 |
1.398 |
97,18 |
|
