Topp 17 gemensamma fonder med IGIC / International General Insurance Holdings Ltd. (NasdaqCM)

International General Insurance Holdings Ltd.
US ˙ NasdaqCM ˙ BMG4809J1062

Topp 17 gemensamma fonder med IGIC / International General Insurance Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGIC / International General Insurance Holdings Ltd.. 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18 800 0,00 452 −8,70
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 54 487 −42,05 1 311 −44,42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 454 0,00 38 11,76
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 108 077 89,41 2 596 72,95
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 167 454 20,54 4 022 10,04
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 18 295 23,51 427 10,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 200 0,00 101 −3,81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 712 758 23,52 17 120 12,77
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 −25,00 7 206 −31,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 301 956 0,00 7 265 −4,03
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1 100 106 −4,11 26 425 −12,46
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 11 742 −14,96 283 −18,50
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 12 850 129,46 309 109,52
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 47 970 94,63 1 152 77,78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 27 877 0,00 651 −10,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 122 25,88 123 14,95
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 822 31,70 452 20,21
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