Top 8 investeringsforeninger med RGNLF / Regional S.A.B. de C.V.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i RGNLF / Regional S.A.B. de C.V.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 151.000 | 0,00 | 1.174 | 20,16 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 5.750 | 0,00 | 40 | 8,11 | ||||
| 2025-06-30 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 657.202 | -4,78 | 4.622 | 2,71 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 131.600 | 0,00 | 925 | 7,93 | ||||
| 2025-06-30 | NP | GPIIX - Grandeur Peak International Opportunities Fund Institutional Class | 363.400 | -12,75 | 2.555 | -5,89 | ||||
| 2025-06-30 | NP | GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 474.800 | -28,59 | 3.339 | -22,98 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 20.000 | 166,67 | 165 | 251,06 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 87.700 | -33,26 | 617 | -28,04 |
