Topp 5 gemensamma fonder med ECO / Okeanis Eco Tankers Corp. (NYSE)

Okeanis Eco Tankers Corp.
US ˙ NYSE ˙ MHY641771016

Topp 5 gemensamma fonder med ECO / Okeanis Eco Tankers Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ECO / Okeanis Eco Tankers Corp.. 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
(%)
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 47 737 13,31 1 055 19,10
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 63 287 −12,33 1 480 −15,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 427 −52,45 10 −50,00
2025-08-15 NP MBEQX - M International Equity Fund 973 0,00 21 −4,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 733 0,00 16 −6,25
Other Listings
NO:OET
DE:7OK 25,80 €
GB:OETO
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