Topp 46 gemensamma fonder med ALRS / Public Joint Stock Company ALROSA (MISX)

Topp 46 gemensamma fonder med RU:ALRS / Public Joint Stock Company ALROSA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:ALRS / Public Joint Stock Company ALROSA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)
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	840 362	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	695 290	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	177 900	0
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	506 080	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	688 100	0
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	35 072 120	0
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	739 283	0
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	12 058	0
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	280 800	0
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	44 236	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3 661 021	0
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	1 399 461	0
2025-08-12	NP	PGVFX - Polaris Global Value Fund	3 148 600	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	15 128 747	0
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	3 102 770	0
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	42 660	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	2 978 100	0
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	9 682 504	0
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	293 625	0
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	2 234 923	0
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	48 132	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	19 084 530	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	10 221 010	0
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	215 380	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	63 533	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	12 604	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64 081	1
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 122 120	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	31 701 260	0
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	330 200	0
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	46 308	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 038 020	0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	164 710	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	292 495	0
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 142 750	0
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	32 391 627	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	605 728	0
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	120 680	0
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 561 600	0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	215 620	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 531 360	0
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	8 422 100	0
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	4 036 000	0
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	80 680	0
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	143 843	0
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	846 411	0