Topp 61 gemensamma fonder med EDG / Gold Fields Limited - Depositary Receipt (Common Stock) (DB)

Topp 61 gemensamma fonder med DE:EDG / Gold Fields Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EDG / Gold Fields Limited - 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	46 099	413,81	1 092	2 379,55
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	107 683	67,10	2 549	79,06
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	176 974	77,96	4 189	90,71
2025-08-21	NP	USERX - Gold and Precious Metals Fund	100 000	53,85	2 367	64,95
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 307	494,89	97	708,33
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	1 975	−8,73	46	−2,13
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	547 958		12 970
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	695 200	54,35	16 455	65,39
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	145 409	−25,41	3 278	−0,70
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	1 406 000	−5,70	33 280	1,04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	809 246	−1,16	18 151	29,74
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class	9 304	−12,86	220	−6,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	16 305	−31,66	368	−8,93
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	17 085	−20,74	385	5,77
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	147 587	463,31	3 327	640,76
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class	191 093	9,02	4 523	16,84
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	2 125 451	0,00	48 885	27,99
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class	72 683	28,26	1 638	70,80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	154 609	0,00	3 485	33,13
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	511 519	−55,55	12 108	−52,37
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	10 873	−29,05	258	80,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 981	−29,92	157	−6,55
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	220 000	0,00	5 207	7,16
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	114 053		2 571
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2 893 265	−30,00	66 545	−10,41
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	2 558 539	0,00	57 669	33,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 988	−57,11	226	−57,76
2025-07-28	NP	VCGEX - Emerging Economies Fund	12 035	−94,32	277	−91,48
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	11 875		266
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	935 000	5,06	22 131	12,57
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	631	−30,66	15	−30,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	38 878	0,00	876	33,13
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	1 003	−44,71	23	−26,67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	8 100	−17,35	192	48,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	27 412	0,00	649	7,11
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	288 800	−7,32	6 836	−0,70
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	31 599	8,02	535	10,79
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	3 687	9,24	83	45,61
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57 760	97,25	1 367	111,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	487 363	0,00	10 985	33,14
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A	5 927 329	0,00	133 602	33,14
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	13 777		326
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	18 754	3,96	431	33,02
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	0	−100,00	0	−100,00
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	22 750	0,00	513	32,99
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	109 906	−24,21	2 477	0,90
2025-06-30	NP	CAFRX - Africa Fund	8 200	0,00	185	33,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	191 962	−5,30	4 547	1,59
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25 858	6,34	585	35,42
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	4 766	147,97	113	166,67
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	167 719	−15,51	3 970	−9,49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	5 278	0,00	124	6,03
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	29 549	42,89	680	83,02
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	39 503		909
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 585	−81,42	81	−61,90
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	1 058	−92,50	25	−91,96
2025-08-28	NP	BGEIX - Global Gold Fund Investor 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	1 897 800	−5,43	44 921	1,33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	288 702	−52,59	6 507	−36,88
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	176 267	48,25	4 054	116,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	97 949	38,65	2 208	84,53
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	49 504	0,00	1 139	28,01

GB:0IYR
US:GFI	37,98 US$
MX:GFI N

Topp 61 gemensamma fonder med EDG / Gold Fields Limited - Depositary Receipt (Common Stock) (DB)

Topp 61 gemensamma fonder med DE:EDG / Gold Fields Limited - Depositary Receipt (Common Stock)

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