Top 6 investeringsforeninger med AEF / abrdn Emerging Markets ex-China Fund, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEF / abrdn Emerging Markets ex-China Fund, Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 97.049 | 0,00 | 576 | 19,75 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 3.888 | -44,83 | 23 | -32,35 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 424.356 | -1,05 | 2.521 | 18,48 | ||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 2.474 | -91,46 | 12 | -92,00 | ||||
| 2025-08-25 | NP | MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | 40.629 | 0,00 | 241 | 19,90 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 13.117 | -54,63 | 78 | -46,15 |
