Topp 6 gemensamma fonder med SPINNEYS / Spinneys 1961 Holding plc (DFM)

Topp 6 gemensamma fonder med AE:SPINNEYS / Spinneys 1961 Holding plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:SPINNEYS / Spinneys 1961 Holding 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	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221 481	−36,27	87	−44,16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5 221 557	0,00	2 132	−9,08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7 136 543	0,00	2 895	−3,24
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	231 440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 518 345	0,00	596	−11,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76 396	0,00	30	−12,12