Principaux fonds communs de placement 15 avec 37H / Global Ship Lease, Inc. (DB)

Global Ship Lease, Inc.
DE ˙ DB ˙ MHY271836006
26,78 € ↓ -0,10 (-0,37%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 15 avec DE:37H / Global Ship Lease, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:37H / Global Ship Lease, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 14 850 -16,52 339 -12,63
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 12 223 356,76 263 361,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 964 52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 763 -4,82 73 9,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 78 994 -28,81 1 963 -17,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 346 10,51 31 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 337 -39,58 88 -30,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 026 0,00 130 -0,77
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 772 0,00 119 13,46
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15 000 395
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 538 273 3,53 11 584 3,24
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 107 738 14,69 2 325 3,75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28 497 -13,78 750 -0,79
Other Listings
US:GSL 31,65 $US
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