Top 28 investeringsforeninger med LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock). 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 |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12.310 |
|
1.359 |
|
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
212 |
-85,09 |
22 |
-87,50 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
19.441 |
25,91 |
2.042 |
6,80 |
|
| 2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
349.459 |
-69,16 |
36.714 |
-73,84 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
187.100 |
27,86 |
20.364 |
-3,14 |
|
| 2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5.250 |
50,00 |
650 |
42,23 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.111 |
|
222 |
|
|
| 2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
15.000 |
0,00 |
1.576 |
-15,23 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
11.011 |
0,00 |
1.215 |
-24,20 |
|
| 2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
13.751 |
42,54 |
1.518 |
7,97 |
|
| 2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
16.350 |
-44,29 |
2.025 |
-47,20 |
|
| 2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
35.526 |
22,35 |
3.732 |
3,78 |
|
| 2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.985 |
41,81 |
429 |
26,63 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
10.000 |
0,00 |
1.051 |
-15,19 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.105 |
-23,31 |
1.272 |
-34,99 |
|
| 2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.088 |
19,18 |
259 |
13,16 |
|
| 2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
98.801 |
-16,82 |
12.238 |
-21,16 |
|
| 2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
821.157 |
-2,90 |
101.717 |
-7,97 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4.900 |
250,00 |
515 |
197,11 |
|
| 2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8.775 |
-1,40 |
1.278 |
8,31 |
|
| 2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
19.000 |
0,00 |
1.996 |
-15,17 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
150.900 |
0,00 |
15.854 |
-15,18 |
|
| 2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
27.741 |
0,00 |
4.041 |
9,84 |
|
| 2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
44.909 |
0,00 |
6.541 |
9,86 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
