Top 7 investeringsforeninger med LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LZAGY / Lonza Group AG - 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 | MNECX - Pro-Blend(R) Extended Term Series Class L | 78.240 | 76,65 | 5.591 | 99,11 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 4.600 | 0,00 | 329 | 12,71 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 103.828 | 14,24 | 7.189 | 25,27 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 24.500 | 0,00 | 1.751 | 12,69 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 17.684 | 91,63 | 1.264 | 115,90 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 34.148 | 74,67 | 2.440 | 96,93 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 88.471 | 26,73 | 6.322 | 42,84 |
