Topp 7 gemensamma fonder med HOJ / Horizon Oil Limited (DB)

Horizon Oil Limited
DE ˙ DB ˙ AU000000HZN8
0,11 € ↑0,00 (0,93%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med DE:HOJ / Horizon Oil Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HOJ / Horizon Oil Limited. 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
(%)
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 5 750 000 0,00 740 −1,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 215 936 0,00 28 −3,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 332 0,00 1 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 507 155 0,00 60 −6,25
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 237 477 0,00 28 −6,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 156 949 0,00 19 −10,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 288 026 0,00 32 −11,43
Other Listings
US:HZNFF
AU:HZN 0,22 AUD
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