Top 11 investeringsforeninger med TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TAK / Takeda Pharmaceutical Company Limited - 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11.069 |
0,00 |
166 |
4,40 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
343.309 |
2.354,66 |
5.308 |
2.566,83 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
66.442 |
-70,74 |
999 |
-69,50 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
12.888.047 |
-0,28 |
197.058 |
13,87 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
65.699 |
107,90 |
987 |
116,92 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
9.340 |
0,00 |
144 |
4,35 |
|
| 2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
98.900 |
-3,04 |
1.512 |
10,77 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
158.000 |
0,00 |
2.443 |
3,96 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
23.000 |
0,00 |
356 |
3,80 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
325.292 |
72,82 |
4.974 |
97,34 |
|
