Topp 15 gemensamma fonder med TLV / Banca Transilvania S.A. (BVB)

Topp 15 gemensamma fonder med RO:TLV / Banca Transilvania S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RO:TLV / Banca Transilvania 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	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	906 617	−3,93	5 847	8,58
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	6 387 994	0,00	40 936	11,97
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	44 725	1,07	288	13,89
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	108 728	18,53	781	36,36
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 021	0,00	219	12,37
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	572 207	−8,13	4 121	6,21
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1 633 288	0,00	10 989	12,86
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	659 047	6,33	4 251	20,16
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	10 322 448	−1,57	66 435	10,94
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	91 052	17,73	656	36,17
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	136 748	−36,89	880	−28,86
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	287 916	27,50	1 794	41,29
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	572 809	9,92	3 687	23,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	91 338	0,00	658	15,47
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	11 427 329	0,54	73 546	13,31

Topp 15 gemensamma fonder med TLV / Banca Transilvania S.A. (BVB)

Topp 15 gemensamma fonder med RO:TLV / Banca Transilvania S.A.

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