Top 7 investeringsforeninger med DDAIY / Daimler AG
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DDAIY / Daimler AG. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 83.794 | -9,41 | 4.882 | -10,67 | ||||
2025-06-26 | NP | JTQAX - John Hancock ESG International Equity Fund Class A | 12.321 | -19,19 | 737 | -20,60 | ||||
2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 2.848 | 0,00 | 170 | -3,95 | ||||
2025-05-29 | NP | MOSAX - MassMutual Select Overseas Fund Class A | 36.273 | -35,43 | 2.127 | -32,04 | ||||
2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 9.550 | -64,69 | 560 | -62,84 | ||||
2025-05-30 | NP | PPYIX - PIMCO RAE International Fund Institutional Class | 52.630 | -50,24 | 3.109 | -47,29 | ||||
2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 25.751 | 2,49 | 1.500 | 1,08 |