Topp 11 gemensamma fonder med DANA / Dana Gas PJSC (ADX)

Topp 11 gemensamma fonder med AE:DANA / Dana Gas PJSC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:DANA / Dana Gas PJSC. 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	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	38 260 651	−5,04	7 761	−6,84
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	78 856 435	0,00	15 996	−1,90
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	3 093 227	−8,35	627	−10,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 181 724	0,00	443	−2,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	401 924		82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 234 795	0,00	248	−6,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	787 622		160
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	421 411	0,00	85	−2,30
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	2 449 126	0,00	491	−6,30
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	69 466 136	0,00	14 091	−1,90
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	18 000 566	−7,52	3 651	−9,29