Topp 28 gemensamma fonder med IRAO / Public Joint Stock Company Inter RAO UES (MISX)

Topp 28 gemensamma fonder med RU:IRAO / Public Joint Stock Company Inter RAO UES

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:IRAO / Public Joint Stock Company Inter RAO UES. 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 339 761	0,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	128 274 200	0,00
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	467 243	0,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	63 735 100	0,00
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	1 181 504	0,00
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	5 356 000	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13 202 000	0,00
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	20 040 158	0,00
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	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 829 769	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 433 000	0,00
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	11 522 470	0,00
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	42 112 900	0,00
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	0
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15 264 000	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 310 100	0,00
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	11 220 073	0,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	8 656 700	0,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	13 660 000	0,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	6 151 400	0,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	78 536 400	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 649 312	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	18 204 300	0,00
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	31 187 843	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	202 400	0,00
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	1 756 400	0,00
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	4 533 728	0,00
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	12 405 200	0,00