Topp 3 verdipapirfond med IN:JUNIPER / Juniper Hotels Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i IN:JUNIPER / Juniper Hotels 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 (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | FSEAX - Fidelity Emerging Asia 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 | 503 346 | −22,05 | 1 706 | −19,65 | ||||
2025-06-27 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 39 841 | −57,65 | 135 | −56,49 | ||||
2025-06-26 | NP | FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 | 219 908 | −20,68 | 745 | −18,22 |