Topp 10 gemensamma fonder med DEYAAR / Deyaar Development PJSC (DFM)

Topp 10 gemensamma fonder med AE:DEYAAR / Deyaar Development PJSC

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	11 935 477	141,28	2 998	139,65
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	11 438 161	0,00	2 873	−0,73
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 342 300	−36,31	337	−36,77
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	451 753	0,00	113	−0,88
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 963 924	0,00	996	−0,80
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	363 388	0,00	91	0,00
2025-06-26	NP	USCGX - Capital Growth Fund	1 287 512		323
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	8 022 926	0,00	2 166	9,34
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	181 022	−1,80	49	6,67
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	479 762	−19,89	129	−12,84