Topp 23 gemensamma fonder med 1MO / Hello Group Inc. - Depositary Receipt (Common Stock) (DB)

Topp 23 gemensamma fonder med DE:1MO / Hello Group Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1MO / Hello Group Inc. - Depositary Receipt (Common Stock). 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 (%)
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	265 149	41,72	2 238	89,58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	20 685	0,00	126	−17,76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 800	−91,08	24	−89,45
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	1 255 539	−13,56	7 169	−31,36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	204 546	38,82	1 726	85,79
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5 148	−30,92	29	−45,28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	141 544	33,12	859	9,71
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	270 199	19,40	1 640	−1,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	38 913	0,00	222	−20,43
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	1 688 839	0,98	9 643	−19,81
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	83 946		479
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	372 148	−19,92	2 125	−36,43
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	30 403		174
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	72 500	32,54	414	5,09
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	33 300	0,00	281	33,81
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	50 050	0,00	304	−17,66
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	1 915 134	−0,99	10 935	−21,37
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	30 067	37,66	254	84,67
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	38 755	31,34	235	8,29
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	71 279	0,00	407	−20,51
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	101 889	0,00	618	−17,60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 076		6
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	536 818	0,00	4 531	33,75

GB:0K2P
US:MOMO	7,63 US$
MX:MOMO N

Topp 23 gemensamma fonder med 1MO / Hello Group Inc. - Depositary Receipt (Common Stock) (DB)

Topp 23 gemensamma fonder med DE:1MO / Hello Group Inc. - Depositary Receipt (Common Stock)

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