Topp 54 gemensamma fonder med GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (MISX)

Topp 54 gemensamma fonder med RU:GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

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

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Fil Datum	Källa	Investerare	Aktier	Δ Värde (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 645 900	−100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	94 900
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	6 655 600
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	9 400
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 009 500
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3 721 200
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	30 500
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	338 700
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	7 738 600
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	4 844 200
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4 096 600
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	783 200
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	1 831 800
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	681 400
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	379 700
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	117 900
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 279 700
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	679 000
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	84 900
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	378 500
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund 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	2 174 150
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	54 812 700
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	737 100
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	701 600
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	961 000
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	904 300
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	23 291 700
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	370
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1 789 700
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	7 221 500
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	524 900
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	35 140 000
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	316 400
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	1 145 800
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	249 900
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	124 700
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	3 422 100
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 020 100
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	455 400
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	25 200
2025-07-28	NP	VGLSX - Global Strategy Fund	56 300
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	36 200
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	1 555 600
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	843 000	−100,00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	86 600
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	757 200
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	285 500
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	354
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	1 810 200
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	265 800
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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	7 693 300
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	151 100
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	244 600
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 487 700