Top 8 investeringsforeninger med IT:1FDR / Fluidra, S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1FDR / Fluidra, S.A.. 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 | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 341 | -295,40 | ||||||
| 2025-08-26 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 164.257 | 14,42 | 4.118 | 21,87 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 4.036 | -39,81 | 99 | -35,71 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2.959 | 0,00 | 74 | 7,25 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 208.350 | -1,39 | 4.824 | -11,08 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class | 21.510 | 0,00 | 539 | 6,52 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 861.670 | -3,56 | 21.603 | 2,70 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 15.600 | 0,00 | 359 | -10,70 |
