Topp 7 gemensamma fonder med LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock) (DB)

London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US54211N1019
24,40 € ↓ −0,80 (−3,17%)
2025-09-11
DELAT PRIS
Topp 7 gemensamma fonder med DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LS4D / London Stock Exchange Group plc - 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 TPIAX - Timothy Plan International Fund Class A 143 000 −2,72 5 271 −4,94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10 890 418
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 66 600 −2,92 2 503 6,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 243 0,00 393 1,29
2025-07-30 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 15 954 0,00 612 1,16
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 337 −85,08 12 −85,88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 005 157
Other Listings
US:LNSTY
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