Top 20 investeringsforeninger med EVKD / Evonik Industries AG (BATS-CHIXE)

Evonik Industries AG
GB ˙ BATS-CHIXE ˙ DE000EVNK013
Top 20 investeringsforeninger med GB:EVKD / Evonik Industries AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:EVKD / Evonik Industries 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 NMIEX - Active M International Equity Fund 8.829 -81,38 182 -81,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149.011 2,31 3.349 22,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.737.965 -9,40 139.197 -13,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160.944 -13,85 3.325 -17,91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.838 128,32 59 123,08
2025-08-26 NP NOIGX - Northern International Equity Fund 5.513 1,01 114 -3,42
2025-07-28 NP TIEUX - International Equity Fund 19.362 -3,41 419 5,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36.780 9,98 760 4,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.758 0,00 140 -4,79
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1.107 10,59 23 4,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 80.623 9,49 1.662 4,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.055 20,31 310 14,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18.750 0,00 387 -4,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13.302 0,00 275 -4,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.519 -16,72 98 -9,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 238.122 -21,25 4.919 -24,96
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77.919 10,35 1.610 5,16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 47.368 17.574,63 1.064 21.180,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 398.659 -8,86 8.959 9,08
Other Listings
AT:EVK
CH:018699457
DE:EVK 16,25 €
GB:0QDS 15,94 €
IT:1EVK 15,91 €
US:EVKIF
BG:EVK
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