Top 6 investeringsforeninger med SE:ASMDEE / Asmodee Group AB
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:ASMDEE / Asmodee Group AB. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 78 | -44,60 | ||||||
| 2025-06-27 | NP | PHIAX - PACE High Yield Investments Class A | 63 | -41,51 | ||||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income 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 | 1.334 | 9,35 | ||||||
| 2025-06-17 | NP | GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares | 209 | -41,57 | ||||||
| 2025-08-27 | NP | TMARX - Touchstone Credit Opportunities II Fund Class A | 701 | 76,13 | ||||||
| 2025-07-28 | NP | GBOAX - JPMorgan Global Bond Opportunities Fund Class A | 349 | 9,40 |
