Top 7 investeringsforeninger med DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LS4D / London Stock Exchange Group plc - 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 | TPIAX - Timothy Plan International Fund Class A | 143.000 | -2,72 | 5.271 | -4,94 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10.890 | 418 | ||||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 66.600 | -2,92 | 2.503 | 6,24 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 10.243 | 0,00 | 393 | 1,29 | ||||
| 2025-07-30 | 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 | 15.954 | 0,00 | 612 | 1,16 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 337 | -85,08 | 12 | -85,88 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 4.005 | 157 |
