Topp 6 gemensamma fonder med WOS / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (DB)

Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9778742059
109,00 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med DE:WOS / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WOS / Wolters Kluwer N.V. - 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
(%)
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 11 742 −0,41 2 086 15,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 000 0,00 1 428 −2,26
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 10 408 46,49 1 737 57,10
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 1 696 0,00 301 16,22
2025-07-30 NP SCORX - Sextant Core Fund 2 000 0,00 355 16,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 979 −5,90 351 9,69
Other Listings
US:WTKWY
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