Top 23 investeringsforeninger med RTOKY / Rentokil Initial - ADR
Denne side viser alle investeringsforeninger, der har rapporteret positioner i RTOKY / Rentokil Initial - ADR. 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
(%) |
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21.768 |
|
522 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458.175 |
0,00 |
10.891 |
-5,71 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46.300 |
|
1.101 |
|
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16.745 |
|
402 |
|
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6.389.737 |
-48,32 |
153.354 |
174,50 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
138.352 |
9,23 |
3.289 |
2,98 |
|
| 2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
14.500 |
-72,43 |
332 |
-79,05 |
|
| 2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
885.012 |
-0,92 |
20.302 |
-9,26 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1.754.424 |
0,00 |
42.106 |
4,80 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276.807 |
-31,90 |
6.350 |
-37,64 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
3.997.782 |
-8,56 |
95.947 |
-4,17 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12.435 |
0,00 |
285 |
-8,36 |
|
| 2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
238.696 |
0,77 |
5.476 |
-7,72 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
30.723 |
|
705 |
|
|
| 2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59.622 |
-4,50 |
1.368 |
-12,54 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
158.186 |
-72,60 |
3.796 |
-71,29 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
212.037 |
0,46 |
5.089 |
5,28 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
521.599 |
-47,40 |
12.518 |
179,42 |
|
| 2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
2.375 |
0,00 |
57 |
5,56 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1.647 |
0,00 |
40 |
5,41 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.800 |
0,00 |
179 |
-8,72 |
|
| 2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
129.591 |
-2,28 |
2.973 |
-10,51 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
79.789 |
-1,50 |
1.830 |
-9,81 |
|
