Topp 30 gemensamma fonder med EAST / Eastern Company S.A.E (CASE)

Topp 30 gemensamma fonder med EG:EAST / Eastern Company S.A.E

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EG:EAST / Eastern Company 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	280 302	0,00	170	−8,15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 477 240	0,00	1 017	18,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28 854		17
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	150 182	19,25	103	41,10
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	157 533	0,00	108	18,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	268 069	0,00	185	18,71
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	8 674 229	0,00	5 247	−8,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	63 962	−41,84	39	−47,22
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	32 231	−27,01	19	−34,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	30 598	0,00	21	11,11
2025-03-31	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	222 473	19,45	129	25,24
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	1 426 042	3,21	982	22,47
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	564 544	0,00	389	18,65
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	96 774	0,00	59	−7,94
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	16 591 765	0,00	11 425	18,73
2025-07-29	NP	GIMFX - GMO Implementation Fund	237 364	−36,16	159	−29,96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	99 262	−38,31	67	−32,65
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	293 698	0,00	197	9,50
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	19 178 757	−11,05	13 206	5,61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	901 970	0,00	546	−8,09
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	740 279	−21,59	510	−6,95
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	280 787	0,00	170	−7,61
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	946 000	38,77	573	27,68
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	18 133 547	0,00	12 486	18,73
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	2 405 991	0,00	1 657	18,71
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	4 300 752	−4,78	2 961	13,06
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	459 261	77,97	278	63,91
2025-08-29	NP	JVANX - International Equity Index Trust NAV	49 043	0,00	30	−9,37
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	750 592	11,22	517	31,97