Topp 15 gemensamma fonder med 37H / Global Ship Lease, Inc. (DB)

Global Ship Lease, Inc.
DE ˙ DB ˙ MHY271836006
26,88 € ↑0,36 (1,36%)
2025-09-08
DELAT PRIS
Topp 15 gemensamma fonder med DE:37H / Global Ship Lease, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:37H / Global Ship Lease, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 14 850 −16,52 339 −12,63
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 12 223 356,76 263 361,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 964 52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 763 −4,82 73 9,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 78 994 −28,81 1 963 −17,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 346 10,51 31 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 337 −39,58 88 −30,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 026 0,00 130 −0,77
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 772 0,00 119 13,46
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15 000 395
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 538 273 3,53 11 584 3,24
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 107 738 14,69 2 325 3,75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28 497 −13,78 750 −0,79
Other Listings
US:GSL 31,67 US$
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