Topp 39 gemensamma fonder med MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS (MISX)

Topp 39 gemensamma fonder med RU:MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	14 557 370	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	47 890	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	182 429	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	4 133 417	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	361 420	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	1 311 841	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55 681	0
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	196 760	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	17 461	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	72 930	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	808 717	0
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	15 336 645	0
2025-07-28	NP	VIOPX - International Opportunities Fund	205 642	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	482 108	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	1 300 000	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	170 929	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	172 751	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	1 699 470	0
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	192 900	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	524 685	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	191 435	0
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	766 486	0
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	11 806 000	0
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2 760	0
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	14 084 614	10 275	16,93
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	207 430	0
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	8 812	0
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2 101 250	27	4,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	88 090	0
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	5 746 159	4 192	16,93
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	536 630	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 604 790	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 552 458	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	49 350	0
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	945 410	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	39 065	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 472 470	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	181 547	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	449 874	0