Topp 8 gemensamma fonder med DU / Emirates Integrated Telecommunications Company PJSC (DFM)

Topp 8 gemensamma fonder med AE:DU / Emirates Integrated Telecommunications Company PJSC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:DU / Emirates Integrated Telecommunications Company 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	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	50 085	−27,06	119	−19,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	181 259	0,00	430	10,57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	47 543	0,00	116	10,58
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	24 111	−34,41	65	−18,75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	158 471	0,00	428	23,34
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	234 882	62,47	572	80,44
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	1 164 848	0,89	2 761	11,60
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	160 048	95,79	379	116,57