Topp 59 gemensamma fonder med MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (SEP)

Topp 59 gemensamma fonder med CZ:MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CZ:MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. 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 (%)
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	160 679	0,00	1 361	15,83
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	26 400	0,00	224	16,15
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1 896 285	6,70	16 010	23,12
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	319 700	21,12	2 707	40,40
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	191 651	0,00	1 657	16,69
2025-04-25	NP	VCGEX - Emerging Economies Fund	132 695	26,30	984	20,59
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	30 584	4,44	259	21,13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 115	0,00	27	12,50
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	47 544	0,00	411	16,76
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	10 900	0,00	92	16,46
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	58 094	25,44	502	46,36
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	60 186	5,74	510	22,65
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	216 605	7,06	1 873	24,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 526	0,00	135	10,66
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	234 674	−0,41	1 714	4,83
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	33 728	0,00	294	10,15
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	2 370 592	−2,89	20 073	12,56
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	125 718	−2,26	1 088	14,18
2025-08-27	NP	OAIEX - Optimum International Fund Class A	157 107	0,00	1 368	10,69
2025-06-26	NP	FITFX - Fidelity Flex 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	42 760	0,00	361	15,71
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	166 425	0,00	1 405	15,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	345 464	−37,70	2 925	−27,78
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	569 426	38,84	4 943	53,10
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	58 116	−62,49	492	−56,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 597	−8,48	36	5,88
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 218		37
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	223 400	0,00	1 938	10,36
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	3 942	0,00	34	9,68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	86 492	0,00	748	15,46
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	436 721	4,15	3 687	20,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	82 741	−17,35	720	−8,63
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	50 953	16,29	441	35,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	145 172	3,21	1 255	20,44
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	775 477	0,00	6 547	15,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	50 733	22,39	439	42,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	91 212	1,21	772	17,33
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	367 263	0,00	3 110	15,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	38 176	0,00	323	16,19
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	13 338	−4,49	113	9,80
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	109 480	0,00	950	10,22
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 055	0,00	52	15,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	21 543	27,62	188	18,35
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	80 766	10,14	682	27,05
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	39 651	0,00	336	15,52
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	667 025	−33,29	5 768	−22,20
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	6 212 354	2,74	52 604	19,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	100 132	0,00	872	10,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	108 286	0,00	917	15,80
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	446	−50,06	4	−50,00
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	2 849 585	0,00	24 640	16,62
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	446 932	18,57	3 784	37,45
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 941 800	6,90	43 029	18,18
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	25 556	−11,80	222	−3,07
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	186 056	2,95	1 571	18,76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	47 146	−4,71	399	10,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	32 435	0,00	281	10,20
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	220 923	−22,82	1 865	−10,94
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	5 613 012	2,96	47 529	19,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21 828	−3,10	190	7,34

HU:MOL
PL:MOL	31,30 PLN
GB:0RUK	2 922,00 HUF
DE:MOGB	7,20 €
US:MOLFF

Topp 59 gemensamma fonder med MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (SEP)

Topp 59 gemensamma fonder med CZ:MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

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