Topp 151 gemensamma fonder med HT3 / AngloGold Ashanti plc (DB)

AngloGold Ashanti plc
DE ˙ DB ˙ GB00BRXH2664
54,14 € ↑1,90 (3,64%)
2025-09-10
DELAT PRIS
Topp 151 gemensamma fonder med DE:HT3 / AngloGold Ashanti plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HT3 / AngloGold Ashanti plc. 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
(%)
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44 130 0,00 1 301 18,18
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7 163 37,96 302 92,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 346 −7,42 521 29,35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 14 277 −56,97 602 −40,02
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 52 261 1,22 2 180 40,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 150 0,00 547 38,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 107 553
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 310 15,93 49 84,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 609 168,14 109 272,41
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 71 302 3 249
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 58 484 2 665
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 587 650 0,00 24 775 39,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 969 0,00 318 20,99
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 065 000 −7,39 48 532 13,69
2025-07-30 NP AUERX - Auer Growth Fund 27 000 0,00 1 183 48,68
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 470 31,25 43 59,26
2025-08-26 NP TLSTX - Stock Index Fund 7 264 331
2025-06-26 NP DFIEX - International 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 411 065 0,00 17 330 39,56
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 34 748 28,64 1 465 79,41
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 11 400 −68,33 476 −55,93
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 1 536 684 46 423
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22 667 −28,40 1 033 −12,17
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23 254 163,98 1 060 224,85
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 2 420 265 0,00 102 038 39,56
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value 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 204 426 6 176
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 32 092 −7,57 1 446 11,32
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 98 894 −11,43 4 507 8,74
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 620 119
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 30 734 −75,01 1 296 −62,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 078 0,00 1 135 20,51
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 637 0,00 29 26,09
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 754 710 −7,23 80 158 12,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5 368 245
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 200 465
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 934 251,70 1 185 770,59
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 13 538 −92,78 571 −89,17
2025-04-28 NP JISAX - International Small Company Fund Class NAV 20 581 −5,63 607 11,60
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 068 128
2025-07-28 NP VCGEX - Emerging Economies Fund 24 181 −53,78 1 035 −30,35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 119 360 5 439
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 105 000 0,00 4 600 48,67
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 44 646 32,86 1 882 85,42
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 327 117 0,00 14 907 22,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33 989 0,00 1 433 39,57
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 2 022 −29,50 91 −14,95
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 4 426 58,07 199 56,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 346 152
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 3 555 200 744,87 149 887 991,83
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 207 283 −0,23 8 648 38,24
2025-07-30 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 576 094 59,61 24 668 138,64
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 34 402 −19,72 1 450 12,06
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 24 575 740
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −66,67 46 −59,46
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 133 038 496,64 5 996 490,06
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 6 391 882 0,22 266 107 38,57
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29 531 0,00 1 349 21,75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 504 0,00 396 38,11
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 280 310 166,06 12 681 221,34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36 642 −22,17 1 663 −5,99
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 028 603 −5,08 43 366 32,47
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 270 328 −22,98 11 279 6,72
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 912 269
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 341 309
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 62 017 377,05 2 615 516,51
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 61 249 0,00 1 805 18,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 961 910
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 133 0,00 259 39,46
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18 000 1 084,21 814 2 807,14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 127 596 2,44 5 379 42,98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 140 −95,28 381 −89,36
2025-06-30 NP CAFRX - Africa Fund 3 000 0,00 126 40,00
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 535 072 4,19 22 325 44,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 310 561
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 12 073 −26,96 546 −11,79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 366 −30,68 17 −15,79
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 100 −57,70 1 144 30,63
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 72 001 137,24 3 281 191,39
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 28 986 1 321
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 456 727 2,10 19 014 41,17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 28 802 1 313
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 217 000 9 889
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 188 658 3,06 7 871 42,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103 874 −63,16 4 379 −16,40
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 17 400 55,04 724 100,55
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16 451 750
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7 949 362
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 76 452 3 223
2025-06-26 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 857 148 −11,86 36 137 23,01
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 635 225 −11,14 28 737 8,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5 036 −28,01 229 −11,58
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 520 591 7,21 23 723 31,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 138 929 0,00 5 857 39,55
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 29 900 39,07 903 51,26
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 628 4,66 629 58,19
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107 892 −6,83 4 917 12,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 713 −5,66 214 58,52
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 67 127 3 059
2025-07-24 NP FSAGX - Gold Portfolio 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 1 551 482 1,97 67 970 51,59
2025-07-29 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 131 261 5,99 5 621 58,49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 494 −32,49 250 −18,30
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 426 810 63,37 17 769 125,88
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 358 445 172,34 14 923 504,86
2025-04-18 NP AVDEX - Avantis International 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 3 139 −0,03 93 17,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 175 −2,49 1 241 18,64
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 12 830 0,00 562 48,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 −66,67 911 −59,09
2025-08-15 NP MBEQX - M International Equity Fund 2 215 −23,83 101 −6,54
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 885 6,24 37 48,00
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 14 019 −35,88 634 −22,68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14 554 267,80 658 344,59
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7 839 23,66 237 34,09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 417 20,87 19 58,33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 982 −24,87 41 2,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 749 −58,32 535 −48,85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 048 48
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9 922 17,53 453 43,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 132 690
2025-04-28 NP GIMFX - GMO Implementation Fund 1 555 −94,52 46 −93,66
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 63 134 −29,73 2 877 −13,73
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 48 009 0,00 2 024 39,59
2025-08-21 NP USERX - Gold and Precious Metals Fund 65 000 8,33 2 962 33,00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 30 000 −66,67 1 367 −59,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 516 −74,52 21 −65,00
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 911 873 −17,56 38 445 15,06
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 501 755 0,00 21 154 39,55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 56 430 0,00 2 572 22,78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17 528 0,00 739 39,51
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 120 240 7,26 5 479 31,68
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 858 680 8,81 36 784 65,64
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 955 122 −22,83 43 525 −5,27
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 232 −91,55 36 −90,11
2025-06-26 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 1 880 000 −18,22 78 439 13,32
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 984 −56,41 83 −26,13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 11 634 −33,38 501 −0,60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 160 300 7 305
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 924 816 −2,71 38 586 34,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 707 −57,97 32 18,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 954 1,95 820 24,05
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 5 973 77,24 249 145,54
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 195 513 1,56 8 243 41,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41 142 1 875
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 783 −24,89 324 3,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 136 421 −17,78 5 679 13,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28 434 0,00 1 188 39,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 987 865
2025-05-29 NP JAJDX - International Small Company Trust NAV 3 600 0,00 134 60,24
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 256 810 −21,86 11 703 −4,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 025 548
2025-07-28 NP VGLSX - Global Strategy Fund 5 351 0,00 229 50,66
Other Listings
MX:AU N
US:AU 64,60 US$
ZA:ANG 112 616,00 ZAR
GH:AGA
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