10 Dana Amanah Tekemuka dengan ISSC / ISS A/S (BATS-CHIXE)

ISS A/S

GB ˙ BATS-CHIXE

10 Dana Amanah Terkemuka dengan GB:ISSC / ISS A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:ISSC / ISS A/S. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares				444,092	-6.93	11,134	23.41
2025-07-28	NP	TIEUX - International Equity Fund				13,187	-5.40	355	12.74
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				9,425	154.45	263	209.41
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares				200,578	-33.93	5,391	-21.03
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				170,000	0.00	4,569	19.54
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I				37,810	0.00	1,054	21.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				29,565	-6.65	796	11.50
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				7,242		202
2025-08-26	NP	NMIEX - Active M International Equity Fund				9,475	4.33	265	26.92
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				519		14

Other Listings

DK:ISS	DKK186.90
US:ISFFF
GB:0QRS	DKK186.15

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