Topp 16 gemensamma fonder med EQT / EQTEC plc (AIM)

EQTEC plc
GB ˙ AIM ˙ IE000955MAJ1
0,44 GBP ↑0,04 (10,25%)
2025-09-12
DELAT PRIS
Topp 16 gemensamma fonder med GB:EQT / EQTEC plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:EQT / EQTEC 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
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 111 999 7,65 3 753 17,99
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 751 683 −30,51 83 907 −23,35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24,81 6 25,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 795 0,00 429 10,00
2025-07-28 NP TIEUX - International Equity Fund 10 446 7,87 306 0,99
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 17 548 −17,31 577 −6,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250 763 9,63 8 412 20,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 926 −8,17 379 −14,29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 600 609 −0,81 17 356 −12,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 058 −16,09 572 −8,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55 752 0,00 1 870 10,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 819 0,00 363 10,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 499 969 −6,98 16 772 2,32
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 938 63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 198 0,00 409 10,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 504 −7,49 688 1,78
Other Listings
DE:KEU 0,00 €
DE:KEU1
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