Topp 6 gemensamma fonder med GTCO / Guaranty Trust Holding Company Plc (NGSE)

Topp 6 gemensamma fonder med NG:GTCO / Guaranty Trust Holding Company Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NG:GTCO / Guaranty Trust Holding Company Plc. 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 (%)
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	126 924 542	0,00	5 690	21,43
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	180 343 379	−41,43	7 604	−39,28
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	16 416 712	−20,61	672	−21,06
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	9 168 020	0,00	485	17,72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	1 156 621	−41,44	47	−41,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	106 821 640	0,00	4 504	3,66

Topp 6 gemensamma fonder med GTCO / Guaranty Trust Holding Company Plc (NGSE)

Topp 6 gemensamma fonder med NG:GTCO / Guaranty Trust Holding Company Plc

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