此页面显示在EE:TKM1T / TKM Grupp AS中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 31,842 | 0.00 | 337 | 3.38 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 87,200 | 0.00 | 968 | 8.04 |
| DE:UE8 | €8.93 |
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