Topp 7 gemensamma fonder med BOROUGE / Borouge plc (ADX)

Borouge plc
AE ˙ ADX ˙ AEE01072B225
Topp 7 gemensamma fonder med AE:BOROUGE / Borouge plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:BOROUGE / Borouge plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 38 555 723 0,91 27 105 5,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 456 142 0,00 316 4,30
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 162 000 0,00 114 4,63
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 42 744 218 1,81 30 050 6,45
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9 053 645 −22,35 6 359 −18,89
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2 078 911 10,06 1 438 14,41
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 2 134 450 11,74 1 501 16,82
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