Topp 40 gemensamma fonder med COMI / Commercial International Bank Egypt (CIB) S.A.E. (CASE)

Topp 40 gemensamma fonder med EG:COMI / Commercial International Bank Egypt (CIB) S.A.E.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EG:COMI / Commercial International Bank Egypt (CIB) S.A.E.. 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 (%)
2025-08-28	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	494 266	0,00	841	4,35
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	120 902	−2,62	205	1,49
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	929 535	−1,72	1 481	3,21
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	31 730 606	2,93	50 545	8,08
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	35 158	0,00	60	3,51
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	11 776 605	0,00	18 760	5,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	55 480	0,00	92	12,20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	485 556	−8,19	825	−4,29
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	445 540	9,86	710	15,28
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	412 083	19,45	700	24,56
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	174 531	0,00	297	4,23
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	4 360 552	0,00	6 946	5,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	76 744	−3,48	122	1,67
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	72 274	−8,23	115	−3,36
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	1 223 762	−23,28	1 949	−19,43
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	146 033	0,00	233	4,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	425 736	0,00	724	4,18
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	232 691	0,00	371	5,11
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	62 962	−54,61	105	−49,76
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	1 078 729	3,68	1 718	8,87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	104 119	55,14	177	61,47
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	147 098	−6,16	250	−1,96
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	2 434 240	4,21	3 878	9,43
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	24 801	0,00	42	5,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	2 400 000	0,00	4 079	4,24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 527 435	240,96	4 300	255,88
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	405 712	0,00	690	4,24
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	35 611 471	1,36	56 728	6,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	99 248		169
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	60 116	−13,82	96	−9,52
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 046 994	0,00	3 261	4,99
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	347 635	−35,47	520	−41,29
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	153 083	3,96	255	15,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	79 768	0,00	136	3,85
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	3 871 053	14,89	6 166	20,64
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	661 567	−0,14	1 124	4,07
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	49 942	−46,18	75	−51,32
2025-07-22	NP	PIGDX - Federated International Growth 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	1 757 960	−10,24	2 927	−0,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27 040	−8,11	44	−2,22
2025-04-28	NP	GIMFX - GMO Implementation Fund	116 952	−40,76	175	−46,30