Topp 13 gemensamma fonder med LAMDA / LAMDA Development S.A. (ATSE)

Topp 13 gemensamma fonder med GR:LAMDA / LAMDA Development S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GR:LAMDA / LAMDA Development 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 (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	75 655		567
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	64 560	0,00	480	1,70
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	356 829	0,00	2 685	4,44
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	91 521	0,00	689	4,40
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	6 543	0,00	49	9,09
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	1 036 542	0,00	7 800	4,43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 969	0,00	67	1,54
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	1 094 232	0,00	8 234	4,44
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	39 821	0,00	299	3,83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 123	67,83	144	74,39
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	297 031	0,00	2 235	4,44
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	12 062	0,00	89	2,30
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	26 993	−39,25	201	−38,27

DE:LDQ	7,05 €
GB:0NCY	5,70 €

Topp 13 gemensamma fonder med LAMDA / LAMDA Development S.A. (ATSE)

Topp 13 gemensamma fonder med GR:LAMDA / LAMDA Development S.A.

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