Top 8 investeringsforeninger med TTBKF / 2020 Bulkers Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TTBKF / 2020 Bulkers Ltd.. 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 |
JISAX - International Small Company Fund Class NAV
|
|
|
|
973 |
-35,56 |
12 |
-38,89 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.287 |
-75,92 |
24 |
-76,70 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
215.900 |
0,00 |
2.557 |
-2,63 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13.511 |
0,00 |
150 |
-6,83 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.271.181 |
0,00 |
13.551 |
-4,02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
63.205 |
0,00 |
676 |
-3,71 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
10.977 |
39,92 |
130 |
36,84 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
909 |
0,00 |
11 |
-9,09 |
|