Top 13 investeringsforeninger med BOCHGR / Bank of Cyprus Holdings Public Limited Company (ATSE)

Bank of Cyprus Holdings Public Limited Company
GR ˙ ATSE ˙ IE00BD5B1Y92
Top 13 investeringsforeninger med GR:BOCHGR / Bank of Cyprus Holdings Public Limited Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GR:BOCHGR / Bank of Cyprus Holdings Public Limited Company. 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 CEFIX - Calvert Emerging Markets Advancement Fund Class I 483.626 0,00 3.581 17,42
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5.243 34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12.874 -27,97 68 -18,29
2025-07-28 NP VIOPX - International Opportunities Fund 84.480 505,50 583 501,03
2025-08-26 NP AVALX - Aegis Value Fund Class I 3.143.618 0,00 23.277 17,45
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21.284 -87,24 131 -85,05
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 27.134 187
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 327.233 -2,06 2.421 15,13
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 10.664 69
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 371.366 56,53 2.405 92,78
2025-06-26 NP USCGX - Capital Growth Fund 61.808 13,28 400 39,86
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 59.508 411
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 927 0,00 6 25,00
Other Listings
US:BKCYF
CY:BOCH
DE:318 7,04 €
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