Topp 15 gemensamma fonder med ING / ING Groep N.V. - Depositary Receipt (Common Stock) (NYSE)

ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

Topp 15 gemensamma fonder med ING / ING Groep N.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ING / ING Groep N.V. - 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
(%)
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 40 000 663
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 5 693 74,10 110 103,70
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 693 982
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5 000 97
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 105 403 −8,74 2 305 1,90
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 875 3,33 85 15,07
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 40 498 0,00 861 19,78
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 131 717 0,00 2 551 16,91
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 40 000 775
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 221 814 0,00 4 716 19,91
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc 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 187 000 0,00 4 090 11,63
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 524 −85,11 11 −83,82
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 17 786 0,00 345 17,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 584 919 −2,99 12 435 16,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 169 535 −15,52 3 708 −5,70
Other Listings
MX:ING N
GB:0A2K
DE:INNA 20,80 €
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