Topp 36 gemensamma fonder med SALIK / Salik Company P.J.S.C. (DFM)

Topp 36 gemensamma fonder med AE:SALIK / Salik Company P.J.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:SALIK / Salik Company P.J.S.C.. 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 (%)
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	1 300 000	−48,00	1 714	−47,53
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2 864 738	74,34	4 460	97,21
2025-03-28	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	19 300 000	−44,86	25 443	−44,34
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	62 514		103
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	16 929		28
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	526 157		867
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	91 167		150
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45 207	58,03	60	59,46
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	39 677	105,68	65	150,00
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	190 067	−0,27	313	20,38
2025-06-26	NP	FZILX - Fidelity ZERO 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	332 346	10,54	458	15,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	368 847		608
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	4 884 138	15,22	6 729	20,42
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	23 600		33
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	30 183	42,67	42	51,85
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 879 500	4,25	2 926	17,94
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	63 244		87
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2 820 254	−6,35	4 646	13,02
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	26 686 145	2,07	36 768	6,68
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	646 864	0,00	892	4,45
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	27 122	0,00	42	13,51
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	282 136	−21,35	465	−5,50
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	950 983	−22,61	1 310	−19,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	81 534		134
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	117 379		193
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	24 173 855	0,00	33 307	4,52
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	1 229 212	42,40	2 025	71,82
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	7 900 910	0,00	13 015	20,34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	154 007	0,00	254	20,48
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	19 812	−15,95	33	0,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	162 208	−53,92	267	−44,37
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	1 308 643	9,10	1 803	14,04
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 184 637	−3,56	5 765	0,61
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	81 379		112
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	405 211	0,00	558	4,49
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	7 794 840	95,10	12 841	135,47