Topp 6 verdipapirfond med SE:ASMDEE / Asmodee Group AB
Denne siden viser alle aksjefond som har rapportert posisjoner i SE:ASMDEE / Asmodee Group AB. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 78 | −44,60 | ||||||
| 2025-06-27 | NP | PHIAX - PACE High Yield Investments Class A | 63 | −41,51 | ||||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income 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 | 1 334 | 9,35 | ||||||
| 2025-06-17 | NP | GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares | 209 | −41,57 | ||||||
| 2025-08-27 | NP | TMARX - Touchstone Credit Opportunities II Fund Class A | 701 | 76,13 | ||||||
| 2025-07-28 | NP | GBOAX - JPMorgan Global Bond Opportunities Fund Class A | 349 | 9,40 |
