Topp 84 gemensamma fonder med OPAP / Organization of Football Prognostics S.A. (ATSE)

Topp 84 gemensamma fonder med GR:OPAP / Organization of Football Prognostics S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GR:OPAP / Organization of Football Prognostics 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	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1 196 726	−17,68	27 174	−6,03
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	36 979	0,00	837	13,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	28 777	−26,55	653	−16,20
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 910	−6,97	38	12,12
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	43 584		990
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	411 805	0,00	9 150	29,52
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	122 055	−6,36	2 768	6,88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 403	0,00	431	29,82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	683	228,37	15	366,67
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	87 800	0,00	1 947	29,22
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	534 041	−3,88	11 485	16,53
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	19 176	0,00	426	29,88
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 932	4,15	43	35,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10 943	114,57	248	376,92
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	9 531	0,00	205	20,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 096	−2,93	206	10,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 073	0,00	160	14,29
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1 376 940	−2,03	31 223	11,82
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7 898	−41,83	175	−24,57
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	557	−48,47	12	−33,33
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 967 863	0,00	43 886	29,97
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	44 760	0,00	998	29,95
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 872		40
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	493 432	−37,67	11 189	−28,86
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	254 911	50,43	5 780	103,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	64 353		1 384
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	22 475	−20,70	499	2,67
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	6 000	0,00	136	14,29
2025-07-28	NP	VGLSX - Global Strategy Fund	2 979	35,29	64	166,67
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	11 796	20,33	267	62,80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1 582	−35,56	36	−27,08
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	19 242	0,00	427	29,09
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	85 753	13,68	1 907	47,52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	104 887	789,85	2 370	917,17
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	11 642	−11,25	263	1,15
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 573	−75,86	35	−69,37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 494	−22,48	700	−5,92
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	57 509	1 307,12	1 304	1 509,88
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	481 183	8,74	10 668	40,34
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	133 539		3 028
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	15 444	0,00	343	29,92
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	348 647	0,00	7 729	29,05
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	15 777	42,55	351	85,19
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	77 170	0,00	1 711	29,06
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	92 834	−17,72	1 996	−0,50
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1 198 753	−16,92	25 780	0,71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 058	108,23	112	173,17
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	315 164	64,86	7 003	113,54
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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	3 101 844	0,00	68 767	29,05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6 039	−7,86	137	24,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9 079	−5,04	202	22,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	194 957	−16,23	4 332	8,49
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	2 100	−59,62	48	−54,37
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 982	32,24	66	73,68
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	96 430	−35,59	2 143	−16,59
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	24 609	−8,52	558	4,49
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	133 366	−29,15	2 963	−8,21
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	305 886	527,01	6 912	614,05
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	34 159	19,48	735	44,49
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	196 762	3,91	4 362	34,09
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 109 300	0,00	24 593	29,05
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	16 409	−8,44	365	18,57
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	43 186	−18,71	979	−7,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	169 748	−20,39	3 772	3,12
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	80 680	3,78	1 789	33,93
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	118 204	0,00	2 029	0,69
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	2 382 426	−3,86	52 936	24,53
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	411 700	1 519,53	9 336	2 096,47
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	2 100	−67,73	47	−58,18
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	11 590	5,37	258	36,70
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	39 952	−7,45	907	5,71
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	39 892	−14,73	886	10,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 175	7,30	72	24,14
2025-04-29	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	0	−100,00	0	−100,00
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	99 396	−23,02	2 204	−0,68
2025-07-28	NP	VCGEX - Emerging Economies Fund	107 508	145,03	2 312	197,17
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	38 531	38,05	829	66,94
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	32 653	7,01	724	37,98
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	135 870	11,31	3 019	44,19
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	770 090	−6,10	17 073	21,18
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	2 614 749	0,00	58 098	29,52
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	20 710	−20,44	470	−9,09
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	53 931	0,00	1 219	13,83
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	69 000	8,89	1 483	31,36

DE:GF8	19,21 €
US:GRKZF
GB:0FI1	10,65 €

Topp 84 gemensamma fonder med OPAP / Organization of Football Prognostics S.A. (ATSE)

Topp 84 gemensamma fonder med GR:OPAP / Organization of Football Prognostics S.A.

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