Top 17 investeringsforeninger med ZEGLF / Zegona Communications plc (OTCPK)

Zegona Communications plc

US ˙ OTCPK ˙ GB00BVGBY890

Top 17 investeringsforeninger med ZEGLF / Zegona Communications plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZEGLF / Zegona Communications 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 (%)
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				181.045	0,00	1.636	55,37
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A				28.443.000	0,00	274.077	12,49
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				831		7
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A				246.513	0,00	2.375	12,51
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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				1.500.000	-16,67	13.514	28,83
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				158.881	-26,53	1.531	-17,33
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc 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				47.700	0,00	443	30,68
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A				185.683	-0,20	1.789	12,30
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A				4.944.518	-8,93	47.645	2,44
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc 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				20.594.092	1,20	185.533	56,44
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				522.301	-30,26	5.034	-21,54
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A				8.744	-71,34	81	-62,50
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc 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				1.581.560	0,00	14.248	54,60
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc 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				511.600		4.609
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				133.739	14.759,89	1.205	23.980,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A				754.249	0,00	6.817	55,33
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc 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				905.400	10,87	8.157	71,42

Other Listings

DE:1ZG
GB:ZEG	1.210,00 £
GB:ZEGL

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