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.
Opgrader for at låse op for premium-data og eksportere til Excel
.
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
|
|
|
|
10.664 |
|
69 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
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 |
|