Top 5 investeringsforeninger med CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CMPGY / Compass Group PLC - Depositary Receipt (Common Stock). 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 | HIMCX - Hartford Midcap Hls Fund Ia | 115.039 | 3.971 | ||||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A | 72.544 | 6,78 | 2.504 | 10,94 | ||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 239.611 | -2,83 | 8.271 | 0,94 | ||||
| 2025-04-24 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 4.555 | 160 | ||||||
| 2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 300 | -96,81 | 10 | -95,69 |
