Topp 18 gemensamma fonder med 0Q3Y / KRUK Spólka Akcyjna (LSE)

Topp 18 gemensamma fonder med GB:0Q3Y / KRUK Spólka Akcyjna

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0Q3Y / KRUK Spólka Akcyjna. 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 700	10,68	180	11,80
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	93 438	3,50	9 912	4,42
2025-06-30	NP	VEURX - Vanguard European 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	40 016	21,21	4 245	22,30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 342	9,38	673	10,34
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	246 982	0,41	26 201	1,30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 376	0,00	154	14,18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 255	−90,85	140	−89,63
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1 759	0,00	184	3,37
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	56 229	−8,79	5 965	−7,99
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 982	13,91	194	10,86
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	7 861	4,09	830	4,40
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	3 059	6,59	323	6,95
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	620		66
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	160 090	4,18	17 885	18,88
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	318	−18,04	31	0,00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	8 000		892
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	5 210	−2,96	529	−5,55
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	3 866	0,00	430	13,49

PL:KRU	470,80 PLN
DE:83I	107,50 €
US:KRKKF

Topp 18 gemensamma fonder med 0Q3Y / KRUK Spólka Akcyjna (LSE)

Topp 18 gemensamma fonder med GB:0Q3Y / KRUK Spólka Akcyjna

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