Topp 11 gemensamma fonder med HRHO / EFG Holding Company S.A.E (CASE)

Topp 11 gemensamma fonder med EG:HRHO / EFG Holding Company S.A.E

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EG:HRHO / EFG Holding 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	329 280	0,00	174	−2,79
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	146 048	0,00	77	−2,53
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	3 862 028	−2,12	2 166	28,85
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	232 091	8,31	130	42,86
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	33 940 428	−11,05	19 037	17,11
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	15 443 137	0,00	8 662	31,65
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	16 439 168	0,00	9 221	31,66
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	46 203	0,00	24	21,05
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	732 410	12,46	411	48,01
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	186 991		99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	79 120	0,00	44	33,33