Top 3 investeringsforeninger med IN:JUNIPER / Juniper Hotels Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:JUNIPER / Juniper Hotels Limited. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc 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 | 503.346 | -22,05 | 1.706 | -19,65 | ||||
2025-06-27 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 39.841 | -57,65 | 135 | -56,49 | ||||
2025-06-26 | NP | FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 219.908 | -20,68 | 745 | -18,22 |