Top 14 investeringsforeninger med DE:SNDB / Schneider Electric S.E. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SNDB / Schneider Electric S.E. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | JINTX - Johnson International Fund | 8.500 | 0,00 | 454 | 16,15 | ||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 17.100 | 0,00 | 858 | 3,88 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 180.088 | 0,23 | 8.333 | -8,12 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 22.031 | 22,20 | 1.176 | 42,20 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 480 | -85,06 | 26 | -82,99 | ||||
| 2025-06-25 | NP | ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class | 1.360 | -46,67 | 63 | -51,56 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 92.100 | -1,07 | 4.261 | -9,30 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 30.000 | 1.504 | ||||||
| 2025-06-26 | NP | TDFAX - Transamerica Dividend Focused A | 82.663 | 0,00 | 3.825 | -8,34 | ||||
| 2025-04-29 | NP | BFSIX - BFS Equity Fund Institutional Class | 10.000 | 482 | ||||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 10.200 | 88,89 | 544 | 120,24 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 4.210 | -76,35 | 211 | -75,41 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 4.885 | 0,00 | 261 | 16,07 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 44.501 | -6,71 | 2.232 | -3,04 |
