Topp 11 gemensamma fonder med AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) (OTCPK)

L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US0091262024

Topp 11 gemensamma fonder med AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AIQUY / L'Air Liquide S.A. - 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
(%)
2025-07-30 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 3 182 132
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 96 541 −1,53 3 951 15,46
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 188 540 73,86 7 717 103,86
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 93 496 41,01 3 827 65,34
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 210 719 39,84 8 625 63,95
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 46 758 48,50 1 914 74,07
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 418 990 −5,26 17 149 11,08
2025-08-28 NP JINTX - Johnson International Fund 4 200 0,00 173 8,81
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 482 −85,11 20 −84,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4 0,00 0
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 109 362 0,00 4 517 8,64
Other Listings
DE:AILA 34,60 €
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