Top 37 investeringsforeninger med VIK / Viking Holdings Ltd (NYSE)

Viking Holdings Ltd
US ˙ NYSE

Top 37 investeringsforeninger med VIK / Viking Holdings Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VIK / Viking Holdings 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
(%)
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 19.380 -1,33 1.033 32,31
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 400.194 -21,05 17.865 -26,73
2025-08-21 NP LIONX - Issachar Fund Class N Shares 7.200 384
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 71.600 0,00 3.444 3,55
2025-05-27 NP USLUX - Holmes Macro Trends Fund 10.800 -45,45 429 -50,80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765 0,00 237 -18,90
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 93.961 -20,91 4.757 2,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 0,00 54 -19,70
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 54.280 0,00 2.748 29,01
2025-06-26 NP SVBAX - Balanced Fund Class A 630.773 54,81 25.881 25,45
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.076 0,00 30.529 -18,96
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6.813 5,99 363 42,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 121.234 0,00 6.461 34,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.057 3,56 269 38,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.100 218
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 616 25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19.673 1.048
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.021 0,00 206 -18,90
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 41.316 1.695
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 41.659 -18,30 2.109 5,40
2025-06-26 NP USMIX - Extended Market Index Fund 20.310 3,81 833 -15,86
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 119.714 6.380
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 429.461 47,56 22.886 97,83
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 18.400 731
2025-08-26 NP TLSTX - Stock Index Fund 2.538 135
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 959 -23,03 46 -19,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18.302 -47,91 817 -51,66
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 265.053 -22,75 10.536 -30,31
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 492.769 0,65 19.588 -9,19
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.802 -62,86 350 -66,57
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 36.900 0,00 1.966 34,11
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.274 121
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 766.099 26,45 40.825 69,52
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 131.423 -18,85 5.224 -26,78
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
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