Topp 10 gemensamma fonder med ALIZY / Allianz SE - Depositary Receipt (Common Stock) (OTCPK)

Allianz SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US0188201000

Topp 10 gemensamma fonder med ALIZY / Allianz SE - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALIZY / Allianz SE - 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
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 76 050 0,00 3 082 5,98
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 643 −85,12 26 −84,24
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 28 026 0,00 1 110 15,76
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 50 320 0,00 2 079 27,56
2025-08-28 NP JINTX - Johnson International Fund 6 500 −23,53 263 −19,08
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 7 100 −19,32 288 −14,58
2025-06-26 NP DFALX - Large Cap International 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 69 394 0,00 2 867 27,55
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 26 000 0,00 1 029 15,75
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 27 090 −20,77 1 098 −16,07
2025-06-30 NP CNGLX - Commonwealth Global Fund 3 000 124
Other Listings
DE:ALVE 34,00 €
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