Topp 26 gemensamma fonder med DE:T5Z / Ternium S.A. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T5Z / Ternium S.A. - 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 |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
939 276 |
6,80 |
28 272 |
3,17 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3 000 |
0,00 |
87 |
−4,44 |
|
| 2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
41 955 |
0,00 |
1 259 |
−12,09 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10 217 |
4,31 |
280 |
−1,06 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
24 795 |
0,00 |
716 |
−3,77 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7 422 |
0,00 |
223 |
−3,46 |
|
| 2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
14 841 |
0,00 |
445 |
−12,06 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
51 529 |
3,41 |
1 551 |
−0,06 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6 978 |
0,00 |
209 |
−12,18 |
|
| 2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
87 070 |
−0,57 |
2 384 |
−5,77 |
|
| 2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
83 046 |
0,00 |
2 397 |
−3,81 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
50 330 |
−21,69 |
1 378 |
−25,75 |
|
| 2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 180 696 |
0,00 |
34 075 |
−3,80 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 404 |
0,00 |
127 |
−3,79 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54 891 |
−13,64 |
1 584 |
−16,89 |
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
18 000 |
0,00 |
493 |
−5,38 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
21 284 |
0,48 |
583 |
−4,75 |
|
| 2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
87 570 |
−2,41 |
2 627 |
−14,15 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 540 |
0,00 |
44 |
−4,35 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
17 336 |
15,91 |
500 |
11,61 |
|
| 2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
8 275 |
0,00 |
248 |
−12,06 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
45 797 |
5,79 |
1 254 |
0,24 |
|
| 2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
50 949 |
50,31 |
1 470 |
44,69 |
|
| 2025-03-27 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
55 128 |
−3,77 |
1 654 |
−15,40 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 095 |
0,00 |
33 |
−5,88 |
|
| 2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 982 |
0,00 |
89 |
−11,88 |
|
