Topp 16 gemensamma fonder med EADSY / Airbus SE - Depositary Receipt (Common Stock) (OTCPK)

Topp 16 gemensamma fonder med EADSY / Airbus SE - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EADSY / Airbus 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares	280 000	−16,42	12 060	−16,58
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class	14 620	−3,82	766	14,18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	49 933		2 151
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class	79 115	−15,49	4 142	0,36
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	392 831	1,79	20 569	20,89
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class	0	−100,00	0	−100,00
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	64 305	−14,36	3 367	1,72
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	15 182	184,84	695	200,87
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	391	−85,12	20	−82,61
2025-08-20	NP	MUNDX - Mundoval Fund	3 500	0,00	183	18,83
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares	10 944		471
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A	1 638 559	−1,80	85 795	16,62
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	20 624	0,00	944	5,48
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	9 221	−56,93	422	−54,53
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1 883 341		86 201
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A	52 170		2 388

Topp 16 gemensamma fonder med EADSY / Airbus SE - Depositary Receipt (Common Stock) (OTCPK)

Topp 16 gemensamma fonder med EADSY / Airbus SE - Depositary Receipt (Common Stock)

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