Topp 32 gemensamma fonder med LCQ / Exxaro Resources Limited (DB)

Topp 32 gemensamma fonder med DE:LCQ / Exxaro Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LCQ / Exxaro Resources 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	13 326	−82,86	109	−86,90
2025-03-31	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	171 175	8,74	1 602	7,95
2025-03-31	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	250 246	0,99	2 343	0,26
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	241 771	−10,43	2 007	−8,19
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11 058	0,00	91	−12,62
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	41 836	10,29	342	−3,94
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	27 967	44,30	229	25,97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51 110	0,00	418	−12,55
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	93 929	−42,70	780	−41,30
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets 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	995 980	6,69	8 140	−6,86
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	57 692	0,00	477	2,37
2025-03-31	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	465 459	8,60	4 357	7,82
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	21 010	0,00	197	−1,01
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	109 016	1,44	891	−11,53
2025-03-31	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	23 857	6,74	223	6,19
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	2 803 458	0,62	22 952	−12,01
2025-06-30	NP	CAFRX - Africa Fund	10 000	16,28	82	1,25
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	78 585	−21,60	643	−31,45
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	2 530 868	−1,64	20 720	−13,98
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	1 155 929	0,00	9 463	−12,55
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	20 399	−87,77	167	−88,91
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	21 908	30,05	179	14,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93 838	0,00	768	−12,53
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	7 197	0,00	60	−11,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	104 812	0,00	870	2,59
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21 913	−71,15	182	−70,57
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	137 187	10,02	1 123	−3,77
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	5 159	71,28	42	41,38
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	40 500	0,00	332	−12,66
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	273 424	6,79	2 560	6,01
2025-03-31	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	99 295	0,00	930	−0,75
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	40 015	17,22	328	16,37

ZA:EXX	18 365,00 ZAR
US:EXXAF

Topp 32 gemensamma fonder med LCQ / Exxaro Resources Limited (DB)

Topp 32 gemensamma fonder med DE:LCQ / Exxaro Resources Limited

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