Topp 10 verdipapirfond med 0QRS / ISS A/S (LSE).

ISS A/S
GB ˙ LSE ˙ DK0060542181
DKK 189,30 ↑1,00 (0,53%)
2025-09-09
AKSJEKURSEN
Topp 10 verdipapirfond med GB:0QRS / ISS A/S

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0QRS / ISS A/S. 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 (%)
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 444 092 −6,93 11 134 23,41
2025-07-28 NP TIEUX - International Equity Fund 13 187 −5,40 355 12,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9 425 154,45 263 209,41
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 200 578 −33,93 5 391 −21,03
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 170 000 0,00 4 569 19,54
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37 810 0,00 1 054 21,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 565 −6,65 796 11,50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 242 202
2025-08-26 NP NMIEX - Active M International Equity Fund 9 475 4,33 265 26,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 519 14
Other Listings
DK:ISS DKK 189,10
DE:QJQ
GB:ISSC
US:ISFFF
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