Topp 12 gemensamma fonder med BURJEEL / Burjeel Holdings PLC (ADX)

Topp 12 gemensamma fonder med AE:BURJEEL / Burjeel Holdings PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:BURJEEL / Burjeel Holdings PLC. 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 (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	460 533	−1,79	189	−25,59
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	230 827	−26,95	126	−35,90
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	7 054 224	0,00	2 727	−2,15
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	5 384 793	0,00	2 215	−24,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	334 213	0,00	137	−24,31
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	485 637	80,72	187	5,65
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	11 967 171	0,00	4 922	−24,36
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	697 531	−14,71	287	−35,59
2025-03-27	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	252 203	0,00	137	−11,61
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	10 563 089	35,05	4 345	2,14
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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	176 654	0,00	70	−31,68
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	668 399	−43,04	244	−46,24