Topp 26 gemensamma fonder med CHMF / Public Joint Stock Company Severstal (MISX)

Public Joint Stock Company Severstal
RU ˙ MISX ˙ RU0009046510
Topp 26 gemensamma fonder med RU:CHMF / Public Joint Stock Company Severstal

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:CHMF / Public Joint Stock Company Severstal. 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
(%)
2025-06-26 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 21 400 0,00 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 113 908 0,00 0
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 48 409 0,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 608 0,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 16 184 0,00 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 3 401 0,00 0
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 772 406 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 691 0,00 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 155 372 0,00 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 7 553 0,00 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 55 330 0,00 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 63 766 0,00 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 2 474 213 0,00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 16 182 0,00 0
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 339 609 0,00 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 1 964 967 0,00 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 31 441 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 425 0,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 523 0,00 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 245 384 0,00 0
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 28 686 0,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 223 944 0,00 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 25 372 0,00 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 695 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 7 395 0,00 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 60 348 0,00 0
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