Topp 15 gemensamma fonder med GEKTERNA / Gek Terna S.A. (ATSE)

Topp 15 gemensamma fonder med GR:GEKTERNA / Gek Terna S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GR:GEKTERNA / Gek Terna S.A.. 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 (%)
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	59 224	31,72	1 400	49,57
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	30 906	5,10	640	12,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	9 891	0,00	234	13,66
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	6 240	6,48	121	9,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 475	0,00	342	6,90
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 483	0,00	93	8,14
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A	37 501	1,69	885	15,38
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	16 426	27,88	386	45,11
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	17 755	0,00	386	14,54
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 475	5,23	106	8,16
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	43 397	0,00	1 025	13,64
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	365 348	0,00	7 583	7,15
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	11 192	4,45	232	11,59
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	742 097	0,00	15 402	7,16
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	833 448	7,82	17 298	15,54

DE:1GT	23,00 €
US:GKTRF
GB:0JT4

Topp 15 gemensamma fonder med GEKTERNA / Gek Terna S.A. (ATSE)

Topp 15 gemensamma fonder med GR:GEKTERNA / Gek Terna S.A.

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