Topp 21 gemensamma fonder med EB9 / African Rainbow Minerals Limited (DB)

Topp 21 gemensamma fonder med DE:EB9 / African Rainbow Minerals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EB9 / African Rainbow Minerals Limited. 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 (%)
2025-03-28	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	297 564	−5,95	2 564	−19,53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47 148	0,00	395	−2,71
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	337 276	−46,39	2 985	−34,61
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	44 439	−38,83	393	−25,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	400 129	0,00	3 355	−2,70
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	14 643	1,50	126	−13,10
2025-03-28	NP	HAINX - Harbor International Fund Institutional Class	201 704	−3,04	1 738	−17,05
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	1 363 797	0,06	11 435	−2,63
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	78 115	−38,86	762	−25,29
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	846 517	0,00	7 098	−2,69
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	9 700	0,00	81	−2,41
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	82 565	−9,26	692	−12,07
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	20 993	41,89	186	72,90
2025-04-25	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	380 866	−12,14	2 764	−27,76
2025-07-29	NP	GIMFX - GMO Implementation Fund	18 239	−38,66	161	−25,12
2025-03-31	NP	FHKFX - Fidelity Series 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	1 367 023	−26,41	11 778	−37,03
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	57 599	0,00	558	21,62
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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	1 049 572	−2,25	7 616	−19,63
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	52 151	0,00	435	−3,34
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	1 476 435	0,95	12 379	−1,75
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	74 806	13,72	627	10,78

ZA:ARI	17 199,00 ZAR
US:AFBOF

Topp 21 gemensamma fonder med EB9 / African Rainbow Minerals Limited (DB)

Topp 21 gemensamma fonder med DE:EB9 / African Rainbow Minerals Limited

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