Topp 11 gemensamma fonder med LSRG / PJSC LSR Group (MISX)

Topp 11 gemensamma fonder med RU:LSRG / PJSC LSR Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:LSRG / PJSC LSR Group. 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)	Δ Värde (%)
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	67 346	0
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	98 230	0
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	66 793	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	19 776	0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	44 258	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	33 861	0
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 673 664	4 761	8,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	25 878	0
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	510 671	1 453	8,44
2025-07-29	NP	GIMFX - GMO Implementation Fund	88 304	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	239 440	0