Top 6 investeringsforeninger med GNSPF / GenusPlus Group Ltd
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GNSPF / GenusPlus Group Ltd. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 10.437 | 0,00 | 19 | 5,88 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 7.212 | 0,00 | 19 | 50,00 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 18.535 | 33 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 13.878 | 0,00 | 30 | 20,00 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 19.918 | 0,00 | 35 | 6,06 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.945 | 0,00 | 12 | 9,09 |
