Top 6 investeringsforeninger med NETD / Nabors Energy Transition Corp. II
Denne side viser alle investeringsforeninger, der har rapporteret positioner i NETD / Nabors Energy Transition Corp. II. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | MERVX - The Merger Fund VL | 16.335 | 79,78 | 181 | 82,83 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 100.000 | 0,00 | 1.101 | 1,66 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr 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 | 46.557 | 54,28 | 514 | 55,76 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2.463.270 | -0,12 | 27.342 | 1,25 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 1.395.125 | 101,77 | 15.486 | 104,53 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 121.990 | -0,46 | 1.354 | 0,89 |
