Top 9 investeringsforeninger med RYDBF / Shell Plc - Class B
Denne side viser alle investeringsforeninger, der har rapporteret positioner i RYDBF / Shell Plc - Class B. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 354.349 | -2,59 | 16.848 | 12,90 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 70.637 | 620,12 | 3.359 | -34,58 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 59.322 | 0,00 | 2.354 | 13,45 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 43.417 | 3,46 | 2.064 | 19,93 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE International Fund Institutional Class | 522.596 | 276,53 | 24.848 | 336,45 | ||||
| 2025-08-29 | NP | GOIGX - John Hancock International Growth Fund Class A | 1.642.491 | 0,00 | 78.094 | 15,90 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 229.850 | -9,71 | 10.929 | 4,64 |
