Topp 7 verdipapirfond med DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock). 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 (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 143 000 | −2,72 | 5 271 | −4,94 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10 890 | 418 | ||||||
2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 66 600 | −2,92 | 2 503 | 6,24 | ||||
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 10 243 | 0,00 | 393 | 1,29 | ||||
2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 15 954 | 0,00 | 612 | 1,16 | ||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 337 | −85,08 | 12 | −85,88 | ||||
2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 4 005 | 157 |