Topp 9 gemensamma fonder med 77D / Angelalign Technology Inc. (DB)

Angelalign Technology Inc.
DE ˙ DB ˙ KYG0405D1051
Topp 9 gemensamma fonder med DE:77D / Angelalign Technology Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:77D / Angelalign Technology Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 202 600 0,00 1 420 −10,81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 900 0,00 31 −11,76
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 626 478 0,00 3 915 −11,26
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 713 600 0,00 5 000 −10,81
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1 530 000 0,00 10 751 −10,63
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 8 400 0,00 61 1,69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 34 000 −39,50 213 −45,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 342 800 −22,85 16 877 −22,20
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 619 993 0,00 3 875 −11,27
Other Listings
US:AGLFF
HK:6699 68,30 HKD
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