Topp 15 gemensamma fonder med H4L1 / Halyk Bank of Kazakhstan Joint Stock Company

Topp 15 gemensamma fonder med DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55 809	0,00	1 372	−0,36
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4 621	−68,18	112	−59,57
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	1 800		44
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	25 206	0,00	619	−0,32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	6 136	7,05	149	36,70
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	113 443	−0,68	2 753	26,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 688	−61,58	41	−52,38
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	222 852	−22,20	5 408	−1,33
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	213 908	0,00	4 828	12,31
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	456 543	−50,60	11 091	−37,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8 992	0,00	218	27,49
2025-07-25	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	412 131	−19,50	9 294	−10,33
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	330 511	0,00	7 460	12,05
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	117 146	−2,51	2 846	24,18
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	172 738	−44,64	4 196	−29,47

GB:HSBKL
GB:HSBK	26,90 US$
KZ:HSBKD

Topp 15 gemensamma fonder med H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DB)

Topp 15 gemensamma fonder med DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)

Other Listings