Topp 9 gemensamma fonder med SAFRY / Safran SA - Depositary Receipt (Common Stock) (OTCPK)

Safran SA - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US7865841024

Topp 9 gemensamma fonder med SAFRY / Safran SA - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAFRY / Safran SA - 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
(%)
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 250 −85,06 20 −81,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7 520 0,00 614 23,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 200 382
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24 511 0,00 1 637 8,34
2025-08-25 NP SIBAX - Sit Balanced Fund 7 350 0,00 600 23,46
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 375 469
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 82 000 0,00 6 697 23,31
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2 750 0,00 225 23,08
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 58 822 4 326
Other Listings
DE:SEJU 71,00 €
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