Top 6 investeringsforeninger med TNIPF / Theon International Plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TNIPF / Theon International Plc. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | WASIX - Seven Canyons Strategic Income Fund Investor Class | 47.300 | 1.215 | ||||||
| 2025-03-31 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 510.500 | 0,00 | 7.388 | 50,88 | ||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 12.506 | -33,02 | 449 | -6,86 | ||||
| 2025-08-27 | NP | MSILX - Litman Gregory Masters International Fund Institutional Class | 82.190 | -40,74 | 2.944 | -17,42 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 29.292 | -52,75 | 1.105 | -1,43 | ||||
| 2025-08-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 61.876 | 62,69 | 2.219 | 126,43 |
