Top 3 investeringsforeninger med INFCF / 3i Infrastructure plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i INFCF / 3i Infrastructure plc. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 316.898 | 6,38 | 1.490 | 21,35 | ||||
2025-08-27 | NP | CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class | 535.320 | -10,15 | 2.512 | 2,45 | ||||
2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 35.284 | -4,89 | 159 | 8,16 |