Topp 28 gemensamma fonder med LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - 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
(%) |
| 2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12 310 |
|
1 359 |
|
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
212 |
−85,09 |
22 |
−87,50 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
19 441 |
25,91 |
2 042 |
6,80 |
|
| 2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
349 459 |
−69,16 |
36 714 |
−73,84 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
187 100 |
27,86 |
20 364 |
−3,14 |
|
| 2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5 250 |
50,00 |
650 |
42,23 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2 111 |
|
222 |
|
|
| 2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
15 000 |
0,00 |
1 576 |
−15,23 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
11 011 |
0,00 |
1 215 |
−24,20 |
|
| 2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
13 751 |
42,54 |
1 518 |
7,97 |
|
| 2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
16 350 |
−44,29 |
2 025 |
−47,20 |
|
| 2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
35 526 |
22,35 |
3 732 |
3,78 |
|
| 2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 985 |
41,81 |
429 |
26,63 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
10 000 |
0,00 |
1 051 |
−15,19 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 105 |
−23,31 |
1 272 |
−34,99 |
|
| 2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2 088 |
19,18 |
259 |
13,16 |
|
| 2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
98 801 |
−16,82 |
12 238 |
−21,16 |
|
| 2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
821 157 |
−2,90 |
101 717 |
−7,97 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4 900 |
250,00 |
515 |
197,11 |
|
| 2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8 775 |
−1,40 |
1 278 |
8,31 |
|
| 2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
19 000 |
0,00 |
1 996 |
−15,17 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
150 900 |
0,00 |
15 854 |
−15,18 |
|
| 2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
27 741 |
0,00 |
4 041 |
9,84 |
|
| 2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
44 909 |
0,00 |
6 541 |
9,86 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
