Topp 9 gemensamma fonder med SNP / OMV Petrom S.A. (BVB)

OMV Petrom S.A.
RO ˙ BVB ˙ ROSNPPACNOR9
0,85 RON ↓ −0,03 (−2,90%)
2025-09-19
DELAT PRIS
Topp 9 gemensamma fonder med RO:SNP / OMV Petrom S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RO:SNP / OMV Petrom S.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
(%)
2025-06-25 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 893 927 −17,12 145 −11,04
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 12 262 868 13,05 1 995 21,20
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 245 624 063 0,00 39 965 7,18
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 778 023 0,07 290 7,04
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 11 834 261 −16,71 1 928 −10,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 202 475 0,00 1 084 8,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 113 597 0,00 344 7,19
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 392 785 −9,81 227 −3,42
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 226 322 287 0,00 36 825 7,18
Other Listings
DE:XNE
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