Topp 23 gemensamma fonder med TMGH / Talaat Moustafa Group Holding (CASE)

Topp 23 gemensamma fonder med EG:TMGH / Talaat Moustafa Group Holding

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EG:TMGH / Talaat Moustafa Group Holding. 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	131 579	0,00	148	6,52
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	174 358	10,62	178	4,09
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	388 998	−32,85	397	−36,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	268 673	0,00	301	6,38
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	3 750 979	−5,53	3 832	−11,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	32 709	0,00	37	5,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	171 254	0,00	175	−6,45
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	14 847 450	5,76	15 169	−0,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	530 346	−44,34	542	−47,78
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	16 390 838	1,66	16 746	−4,58
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 735 679	1,16	3 817	−5,05
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	46 872	−11,91	49	−15,52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 299	−18,47	10	−25,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	298 666	−30,51	334	−25,94
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	774 713	−8,30	791	−13,93
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	1 474 522	0,00	1 506	−6,11
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	79 324	0,00	81	−5,81
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	44 233	−26,50	50	−22,22
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	338 289	0,00	346	−6,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	109 922	−37,05	123	−32,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 437		17
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	132 934	−73,40	136	−75,14
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	421 868	−13,13	431	−18,56