Top 28 investeringsforeninger med NGG / National Grid plc - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i NGG / National Grid plc - 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
(%) |
| 2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
795 |
-17,01 |
58 |
0,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.148 |
0,00 |
1.153 |
14,86 |
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
170 |
-85,10 |
13 |
-83,78 |
|
| 2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
400.700 |
|
29.251 |
|
|
| 2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
570.800 |
|
41.668 |
|
|
| 2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
7.548 |
0,00 |
551 |
19,01 |
|
| 2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
920 |
-3,66 |
67 |
15,52 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.372 |
0,00 |
102 |
13,33 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
837 |
|
60 |
|
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.738 |
|
410 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
8.900 |
-3,26 |
662 |
9,78 |
|
| 2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1.589 |
74,04 |
116 |
105,36 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.742 |
-42,60 |
196 |
-34,12 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.629 |
0,00 |
121 |
14,15 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
32.200 |
0,00 |
2.396 |
13,45 |
|
| 2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
199.344 |
-3,30 |
14.552 |
14,97 |
|
| 2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
47.482 |
-1,32 |
3.390 |
13,38 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
65.137 |
-3,29 |
4.755 |
14,99 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
24.615 |
-35,60 |
1.832 |
-26,96 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
21.841 |
20,04 |
1.559 |
37,96 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
265.504 |
0,00 |
19.382 |
18,89 |
|
| 2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
147.905 |
0,23 |
10.797 |
19,17 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
129.353 |
-13,98 |
9.625 |
-2,44 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
5.120 |
27,08 |
381 |
43,94 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94.014 |
0,00 |
6.863 |
18,90 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
6.758 |
-51,54 |
493 |
-42,41 |
|
| 2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1.647 |
0,00 |
118 |
14,71 |
|
| 2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31.819 |
0,00 |
2.323 |
18,89 |
|
