Topp 14 gemensamma fonder med AGLTY / Agility Public Warehousing Company K.S.C.P. (DFM)

Topp 14 gemensamma fonder med AE:AGLTY / Agility Public Warehousing Company K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:AGLTY / Agility Public Warehousing Company K.S.C.P.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1 089 098	6,12	935	−51,58
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	725 736	0,00	623	5,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	155 083	0,00	133	5,56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	365 871	0,00	235	−21,21
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	260 221	0,00	223	5,19
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1 666 642	0,00	1 431	5,69
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	551 097	170,93	448	170,91
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	25 993		21
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index 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	6 303 589	37,93	5 409	11,07
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	402 690	0,00	258	−21,10
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	21 943 982	1,38	18 846	7,16
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	338 975	0,00	276	−7,69
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	19 119 082	0,00	16 420	5,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	289 374	0,00	249	5,53

Topp 14 gemensamma fonder med AGLTY / Agility Public Warehousing Company K.S.C.P. (DFM)

Topp 14 gemensamma fonder med AE:AGLTY / Agility Public Warehousing Company K.S.C.P.

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