Top 10 investeringsforeninger med 0QRS / ISS A/S (LSE)

ISS A/S

GB ˙ LSE

188,30 kr. ↑1,90 (1,02%)

2025-09-08
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Top 10 investeringsforeninger med GB:0QRS / ISS A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0QRS / ISS A/S. 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 (%)
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares				444.092	-6,93	11.134	23,41
2025-07-28	NP	TIEUX - International Equity Fund				13.187	-5,40	355	12,74
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				9.425	154,45	263	209,41
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares				200.578	-33,93	5.391	-21,03
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				170.000	0,00	4.569	19,54
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I				37.810	0,00	1.054	21,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				29.565	-6,65	796	11,50
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				7.242		202
2025-08-26	NP	NMIEX - Active M International Equity Fund				9.475	4,33	265	26,92
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				519		14

Other Listings

DK:ISS	188,40 kr.
GB:ISSC
US:ISFFF

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