Top 7 investeringsforeninger med SGU / Star Group, L.P. - Limited Partnership
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SGU / Star Group, L.P. - Limited Partnership. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 296.108 | -47,84 | 3.464 | -53,70 | ||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 45 | 0,00 | 1 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 10.019 | -1,51 | 117 | -12,69 | ||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 8.463 | 0,00 | 99 | -10,81 | ||||
| 2025-04-01 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 109 | 0,93 | 1 | 0,00 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 6.931 | 81 | ||||||
| 2025-05-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 14 | -97,24 | 0 | -100,00 |
