Topp 6 verdipapirfond med DE:4JB / IHS Holding Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:4JB / IHS Holding Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 70 615 | 393 | ||||||
2025-06-25 | NP | TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 177 400 | −9,99 | 869 | 34,52 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 81 815 | 401 | ||||||
2025-08-29 | NP | PMJIX - PIMCO RAE US Small Fund Institutional Class | 35 607 | 198 | ||||||
2025-06-13 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 107 226 | −28,04 | 525 | 7,58 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 57 493 | 88,96 | 282 | 183,84 |