Topp 15 gemensamma fonder med RYH0 / Sareum Holdings plc (DB)

Sareum Holdings plc
DE ˙ DB ˙ SG1U11932563
0,24 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 15 gemensamma fonder med DE:RYH0 / Sareum Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RYH0 / Sareum Holdings plc. 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
(%)
2025-07-29 NP JLHAX - Multimanager 2035 Lifetime Portfolio Class A 52 909 0,00 14 −43,48
2025-07-29 NP JLKAX - Multimanager 2050 Lifetime Portfolio Class A 24 454 0,00 6 −40,00
2025-07-29 NP JLBAX - Multimanager 2015 Lifetime Portfolio Class A 5 942 0,00 2 −50,00
2025-08-29 NP JALAX - Multimanager Lifestyle Aggressive Portfolio Class A 215 623 0,00 53 −44,09
2025-07-29 NP JLEAX - Multimanager 2025 Lifetime Portfolio Class A 43 019 0,00 11 −42,11
2025-08-29 NP JALBX - Multimanager Lifestyle Balanced Portfolio Class A 303 543 0,00 74 −43,51
2025-08-29 NP JALGX - Multimanager Lifestyle Growth Portfolio Class A 489 868 0,00 119 −43,60
2025-07-29 NP JLFAX - Multimanager 2030 Lifetime Portfolio Class A 59 458 0,00 15 −42,31
2025-07-29 NP JLKNX - Multimanager 2055 Lifetime Portfolio Class R2 12 063 0,00 3 −40,00
2025-07-29 NP JLJAX - Multimanager 2045 Lifetime Portfolio Class A 45 339 0,00 12 −45,00
2025-08-29 NP JALMX - Multimanager Lifestyle Moderate Portfolio Class A 50 910 0,00 12 −42,86
2025-07-29 NP JLAAX - Multimanager 2010 Lifetime Portfolio Class A 2 849 0,00 1 −100,00
2025-07-29 NP JLDAX - Multimanager 2020 Lifetime Portfolio Class A 19 966 0,00 5 −37,50
2025-07-29 NP JLIAX - Multimanager 2040 Lifetime Portfolio Class A 49 809 0,00 13 −45,45
2025-07-29 NP JMENX - Multimanager 2060 Lifetime Portfolio Class I 4 248 0,00 1 0,00
Other Listings
GB:SAR 24,00 GBP
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