Top 7 investeringsforeninger med ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest International Stock Fund A | 259.316 | 0,00 | 7.142 | 3,64 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 100.254 | -2,52 | 2.641 | -3,37 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -34.942 | -52,15 | -902 | -52,48 | |||
| 2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 62.757 | -39,62 | 1.728 | -37,41 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 2.232.746 | 0,00 | 61.490 | 3,65 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 |
