Topp 23 gemensamma fonder med RTOKY / Rentokil Initial - ADR
Denna sida visar alla gemensamma fonder som har rapporterat positioner i RTOKY / Rentokil Initial - ADR. 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
(%) |
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21 768 |
|
522 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 175 |
0,00 |
10 891 |
−5,71 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46 300 |
|
1 101 |
|
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16 745 |
|
402 |
|
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6 389 737 |
−48,32 |
153 354 |
174,50 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
138 352 |
9,23 |
3 289 |
2,98 |
|
| 2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
14 500 |
−72,43 |
332 |
−79,05 |
|
| 2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
885 012 |
−0,92 |
20 302 |
−9,26 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 754 424 |
0,00 |
42 106 |
4,80 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276 807 |
−31,90 |
6 350 |
−37,64 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
3 997 782 |
−8,56 |
95 947 |
−4,17 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12 435 |
0,00 |
285 |
−8,36 |
|
| 2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
238 696 |
0,77 |
5 476 |
−7,72 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
30 723 |
|
705 |
|
|
| 2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59 622 |
−4,50 |
1 368 |
−12,54 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
158 186 |
−72,60 |
3 796 |
−71,29 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
212 037 |
0,46 |
5 089 |
5,28 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
521 599 |
−47,40 |
12 518 |
179,42 |
|
| 2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
2 375 |
0,00 |
57 |
5,56 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 647 |
0,00 |
40 |
5,41 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7 800 |
0,00 |
179 |
−8,72 |
|
| 2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
129 591 |
−2,28 |
2 973 |
−10,51 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
79 789 |
−1,50 |
1 830 |
−9,81 |
|
