Top 5 investeringsforeninger med Q1D / HBX Group International plc (MUN)

HBX Group International plc

DE ˙ MUN ˙ GB00BNXJB679

Top 5 investeringsforeninger med DE:Q1D / HBX Group International plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:Q1D / HBX Group International plc. 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 (%)
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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				50.625	-10,00	569	-9,68
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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				104.062		917
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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				24.000	-14,67	306	0,99
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				233.777		2.980
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				21.516		273

Other Listings

GB:HBXE
ES:HBX	8,53 €

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