Topp 7 gemensamma fonder med FERREYC1 / Ferreycorp S.A.A. (BVL)

Ferreycorp S.A.A.
PE ˙ BVL ˙ PEP736001004
Topp 7 gemensamma fonder med PE:FERREYC1 / Ferreycorp S.A.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PE:FERREYC1 / Ferreycorp S.A.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 63 418 0,00 57 5,56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 125 476 0,00 102 2,00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 3 202 508 −3,06 2 612 −1,21
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 415 150 −26,49 376 −22,31
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 32 934 0,00 29 7,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 41 854 0,00 34 3,03
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 450 633 0,00 408 5,70
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