Top 8 investeringsforeninger med DAC / Danaos Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DAC / Danaos Corporation. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-28 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 3.192 | 23,10 | 249 | 20,29 | ||||
2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 4.644 | -43,70 | 400 | -37,79 | ||||
2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-22 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 10.840 | -3,51 | 846 | -6,01 | ||||
2025-03-26 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 2.692 | -51,01 | 213 | -52,67 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 4.636 | 400 | ||||||
2025-03-28 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 49 | -98,61 | 4 | -98,96 | ||||
2025-08-28 | NP | WAGNX - Pabrai Wagons Fund Retail Class | 16.660 | 13,33 | 1.437 | 25,20 |