Topp 20 gemensamma fonder med SIEB / Siemens Aktiengesellschaft

Topp 20 gemensamma fonder med DE:SIEB / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SIEB / Siemens Aktiengesellschaft - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	22 508	−23,74	2 723	−18,99
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	250	−85,14	32	−83,51
2025-08-20	NP	HOMPX - HW Opportunities MP Fund	21 100	−58,87	2 719	−45,17
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class	153 211	−2,09	19 744	9,37
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 706	2,71	543	22,62
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	5 596	−66,48	645	−63,88
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F	122 516	−1,78	15 789	9,71
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I	9 625	163,70	1 240	236,96
2025-06-30	NP	CNGLX - Commonwealth Global Fund	7 000	0,00	807	7,90
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc	21 675	0,00	2 793	11,72
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund	5 300	0,00	641	6,30
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I	1 775	0,00	229	11,76
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I	98 400	−60,61	12 681	−47,49
2025-08-25	NP	SIBAX - Sit Balanced Fund	5 175	0,00	667	11,56
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I	56 057	−23,20	7 224	−14,21
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares	53 336	0,38	6 147	8,26
2025-08-28	NP	CVLFX - Cullen Value Fund Class C	5 400	0,00	696	11,56
2025-08-28	NP	JINTX - Johnson International Fund	2 900	0,00	374	11,68
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	2 280 000		262 770
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	8 797	0,00	1 064	6,29

Topp 20 gemensamma fonder med SIEB / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (DB)

Topp 20 gemensamma fonder med DE:SIEB / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)

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