Top 5 investeringsforeninger med COSOX / Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3
Denne side viser alle investeringsforeninger, der har rapporteret positioner i COSOX / Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3. 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 | 10.259.897 | -8,05 | 115.732 | -0,17 | ||||
2025-06-25 | NP | NLGAX - Columbia Capital Allocation Moderate Conservative Portfolio Class A | 2.676.005 | -7,45 | 30.185 | 0,48 | ||||
2025-06-25 | NP | ABDAX - Columbia Capital Allocation Conservative Portfolio Class A | 661.735 | -8,91 | 7.464 | -1,10 | ||||
2025-06-25 | NP | AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A | 16.659.480 | -5,20 | 187.919 | 2,92 | ||||
2025-06-25 | NP | NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 18.446.879 | -6,76 | 208.081 | 1,22 |