Topp 16 gemensamma fonder med DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DTEGY / Deutsche Telekom AG - 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
|
|
|
|
30 009 |
0,00 |
1 098 |
−1,26 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
20 000 |
0,00 |
732 |
−1,35 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5 134 |
|
194 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
145 250 |
−1,16 |
5 315 |
−2,44 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
597 |
−85,22 |
22 |
−85,91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 026 |
−47,89 |
144 |
−44,19 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
30 396 |
0,00 |
1 150 |
4,64 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
7 100 |
0,00 |
260 |
−1,52 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
113 100 |
−1,31 |
4 050 |
5,55 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
61 783 |
|
2 338 |
|
|
2025-04-25 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
25 600 |
0,00 |
926 |
12,93 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
182 000 |
0,00 |
6 659 |
−1,29 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
48 262 |
|
1 827 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15 632 171 |
232,00 |
559 788 |
255,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
455 000 |
−1,83 |
16 648 |
−3,10 |
|