Top 5 investeringsforeninger med HU:OPUS / OPUS GLOBAL Nyrt.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HU:OPUS / OPUS GLOBAL Nyrt.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 4.341.789 | 30,69 | 6.702 | 46,53 | ||||
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 6.280 | 0,00 | 10 | 11,11 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 41.353 | 0,00 | 64 | 12,50 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5.098.059 | 20,15 | 7.869 | 34,70 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 852.804 | 0,00 | 1.316 | 12,10 |
