Topp 60 gemensamma fonder med D3H / Discovery Limited (MUN)

Discovery Limited
DE ˙ MUN ˙ ZAE000022331
10,60 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 60 gemensamma fonder med DE:D3H / Discovery Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:D3H / Discovery Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13 288 161
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 340 726 −36,39 3 788 −27,10
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 880 649 0,00 20 474 5,48
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 780 682 0,00 21 647 11,72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 635 475 −6,88 7 707 2,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 948 24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 186 771 4,90 2 262 17,09
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 142 412 0,00 1 721 11,46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 659 687 −3,47 32 332 7,85
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 17 892 −4,21 198 10,61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485 285 0,00 5 374 14,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 12 500 3,31 152 15,27
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 6 746 157 −0,24 74 934 14,49
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 7 058 86
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 291 898 −22,79 3 232 −11,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15 366 0,00 187 10,06
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 104 430 36,89 1 160 57,05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 78 819 −3,54 873 10,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28 006 340
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12 290 0,00 137 15,25
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 997 331 −2,66 11 044 11,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 550 368 −2,54 6 691 8,89
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 241 039 4,48 2 669 20,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 977 0,00 231 11,65
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 102 876 13,13 1 143 29,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28 787 −2,79 350 8,39
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 7 255 181 0,76 88 197 12,33
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 29 840 0,00 362 9,73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24 305 −53,56 270 −34,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 569 095 15,16 6 905 28,40
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 5 470 −23,12 66 −14,29
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 35 363 −7,49 427 3,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51 294 0,00 570 14,72
2025-07-28 NP VCGEX - Emerging Economies Fund 35 550 431
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 066 −8,01 66 −2,94
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 627 −96,94 25 −97,16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 147 63
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 83 467 −13,50 1 015 −3,34
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 1 323 430 −2,42 14 700 11,99
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 55 826 −0,25 618 14,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21 152 0,00 257 11,74
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 225 511 0,00 2 497 15,02
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 137 066 0,00 1 666 11,51
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 522 315 30,03 6 349 45,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31 582 0,00 383 11,70
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 456 256 −39,75 5 036 −37,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11 284 721 −48,88 125 471 −41,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 307 799 0,00 88 666 11,45
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 700 30
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 7 395 268 1,30 82 144 16,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118 221 −4,94 1 438 6,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 92 425 0,00 1 028 14,62
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 102 396 7,32 1 134 23,42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 271 848 11,87 3 305 25,01
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 578 493 4,46 6 406 20,12
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 296 536 −48,16 3 297 −40,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 45 796 0,00 556 11,45
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1 031 163 −54,61 11 226 −52,12
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 122 968 −77,46 1 492 −74,89
2025-06-30 NP CAFRX - Africa Fund 12 000 0,00 133 14,66
Other Listings
ZA:DSY 22 650,00 ZAR
US:DCYHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center