Top 15 investeringsforeninger med MANU / Manchester United plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MANU / Manchester United 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 (%) |
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
12.500 |
-2,34 |
223 |
32,93 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
116.000 |
0,00 |
2.066 |
36,03 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
66.373 |
-13,48 |
973 |
-25,27 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
932.978 |
0,00 |
16.616 |
36,06 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
4.059 |
0,00 |
72 |
35,85 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
3.500 |
40,00 |
50 |
36,11 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
15.700 |
-4,85 |
280 |
29,77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
568.938 |
0,00 |
10.133 |
36,05 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
750 |
-25,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65.000 |
0,00 |
1.158 |
36,12 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
3.811.330 |
4,56 |
67.880 |
42,26 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
53.500 |
-0,93 |
953 |
34,84 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.718 |
39,72 |
188 |
21,29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
293.153 |
0,00 |
4.154 |
-3,35 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
6.408 |
-5,81 |
84 |
-29,66 |
|