Top 5 investeringsforeninger med PK:SYS / Systems Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PK:SYS / Systems 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 639.365 | 400,00 | 242 | -2,42 | ||||
| 2025-06-26 | NP | EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A | 721.956 | -0,20 | 1.353 | -12,32 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 27.908 | 0,00 | 53 | -11,86 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 41.600 | 0,00 | 78 | -11,36 | ||||
| 2025-08-22 | NP | MFMIX - Frontier Markets Portfolio Class I | 1.903.410 | 400,00 | 720 | -2,44 |
