Top 6 investeringsforeninger med CEBYX / Columbia Funds Series Trust II - Columbia Emerging Markets Bond Institutional 3 Class
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CEBYX / Columbia Funds Series Trust II - Columbia Emerging Markets Bond Institutional 3 Class. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | ABUAX - Columbia Capital Allocation Moderate Portfolio Class A | 1.595.397 | -3,34 | 15.108 | -4,05 | ||||
| 2025-06-25 | NP | ABDAX - Columbia Capital Allocation Conservative Portfolio Class A | 313.386 | 0,39 | 2.968 | -0,37 | ||||
| 2025-06-25 | NP | AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A | 670.851 | -2,53 | 6.353 | -3,26 | ||||
| 2025-06-25 | NP | NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 1.741.017 | -3,05 | 16.487 | -3,76 | ||||
| 2025-06-25 | NP | NLGAX - Columbia Capital Allocation Moderate Conservative Portfolio Class A | 517.572 | -0,05 | 4.901 | -0,79 | ||||
| 2025-06-25 | NP | RBBAX - Columbia Income Builder Fund Class A | 5.837.614 | 13,24 | 55.282 | 12,41 |
