Topp 19 gemensamma fonder med DE:ABJA / ABB Ltd - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ABJA / ABB Ltd - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10 960 |
−60,21 |
621 |
−58,02 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
174 648 |
11,99 |
10 421 |
28,16 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
134 000 |
−21,09 |
7 996 |
−9,69 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
45 000 |
0,00 |
2 685 |
14,45 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
6 800 |
−14,57 |
406 |
−2,41 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
34 897 |
−19,10 |
1 836 |
−21,95 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 261 329 |
−0,13 |
434 629 |
−3,59 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
14 700 |
−50,98 |
789 |
−54,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45 954 |
0,00 |
2 418 |
−3,47 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50 000 |
0,00 |
2 984 |
14,42 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
3 363 487 |
1,24 |
200 699 |
15,86 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1 700 |
0,00 |
101 |
14,77 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3 500 |
0,00 |
209 |
14,29 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
84 000 |
0,00 |
5 012 |
14,46 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
36 350 |
0,00 |
2 169 |
14,46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
58 667 |
0,00 |
3 501 |
14,45 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
262 |
−85,28 |
16 |
−83,70 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
7 000 |
0,00 |
418 |
14,56 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 200 |
−2,13 |
549 |
11,84 |
|