Topp 8 gemensamma fonder med DAII / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) (DB)

Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2338252073
12,60 € ↓ −0,10 (−0,79%)
2025-09-22
DELAT PRIS
Topp 8 gemensamma fonder med DE:DAII / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DAII / Mercedes-Benz Group AG - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 480 −85,14 7 −87,23
2025-05-29 NP CVLFX - Cullen Value Fund Class C 27 200 0,00 398 5,87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 67 032 0,00 970 −1,12
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 28 265 39,16 436 19,13
2025-08-21 NP USLUX - Holmes Macro Trends Fund 141 200 0,86 2 043 −0,24
2025-04-25 NP FILFX - Strategic Advisers International 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 16 745 259
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 216 058 3 217,33 3 331 5 450,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 101 900 1 513
Other Listings
US:MBGYY
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