Topp 76 gemensamma fonder med LKOH / PJSC LUKOIL (MISX)

PJSC LUKOIL
RU ˙ MISX ˙ RU0009024277
Topp 76 gemensamma fonder med RU:LKOH / PJSC LUKOIL

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:LKOH / PJSC LUKOIL. 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 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 451 803 0,00 0
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 762 0,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 736 0,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 34 009 0,00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 283 0,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 35 755 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 76 646 0,00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 568 462 0,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 136 755 0,00 0 −100,00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 45 047 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 135 807 0,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 952 0,00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24 250 0,00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 143 733 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 49 922 0,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109 206 0,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31 251 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 192 855 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 21 149 0,00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 47 954 0,00 0
2025-08-26 NP SNEMX - Emerging Markets Portfolio 80 321 0,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 600 0,00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 172 525 0,00 0
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 276 569 0,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 750 0,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 165 638 0,00 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 47 954 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35 888 0,00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 248 399 0,00 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 41 065 0,00 0
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 106 132 0,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 113 778 0,00 0 −100,00
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 170 476 0,00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 13 192 0,00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7 143 0,00 0
2025-07-29 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 2 505 0,00 0
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 254 140 0,00 0
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 33 541 0,00 0
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 414 906 0,00 0
2025-06-23 NP PRPPX - International Fund I R-3 20 000 0,00 0
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18 789 0,00 0
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 681 622 0,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 25 468 0,00 0
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 122 088 0,00 0
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 236 429 0,00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 271 0,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20 541 0,00 0
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 228 0,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45 621 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 7 480 0,00 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 48 225 0,00 0
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 345 667 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46 982 0,00 0
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 45 047 0
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32 986 0,00 0
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 14 461 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 54 554 0,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 2 007 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 120 075 0,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 285 469 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 224 329 0,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 764 0,00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 57 094 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 334 533 0,00 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 492 501 0,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 91 202 0,00 0
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 33 398 0,00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 29 987 0,00 0
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 300 0,00 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 297 0,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 232 0,00 0
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2 087 971 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74 944 0,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 302 0,00 0
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 314 000 0,00 0
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