Topp 7 gemensamma fonder med GB:0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A6Q / AIA Group Limited - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 136 259 | 61,71 | 4 532 | 75,08 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2 891 400 | 10,33 | 104 611 | 31,96 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 12 898 | 10,76 | 429 | 18,23 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 179 436 | 322,00 | 5 970 | 357,75 | ||||
| 2025-05-19 | NP | TPIAX - Timothy Plan International Fund Class A | 84 000 | −6,67 | 2 541 | −2,01 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 17 677 | −52,61 | 640 | −43,35 | ||||
| 2025-07-22 | NP | FGFAX - Federated International Leaders Fund Class A Shares | 407 172 | 92,97 | 13 543 | 108,95 |
