Topp 16 gemensamma fonder med DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) (OTCPK)

Deutsche Telekom AG - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2515661054

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 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 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
Other Listings
DE:DTEA 29,00 €
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