I migliori fondi comuni di investimento 10 con 0QRS / ISS A/S (LSE)

ISS A/S
GB ˙ LSE
186,15 DKK ↑1,53 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 10 con GB:0QRS / ISS A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0QRS / ISS A/S. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 186,90 DKK
GB:ISSC
US:ISFFF
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