Top 10 Mutual Funds with 0QRS / ISS A/S (LSE)

ISS A/S
GB ˙ LSE
DKK186.15 ↑1.53 (0.83%)
2025-09-05
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Top 10 Mutual Funds with GB:0QRS / ISS A/S

This page shows all mutual funds that have reported positions in GB:0QRS / ISS A/S. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
GB:ISSC
US:ISFFF
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