Topp 17 gemensamma fonder med MTSS / Mobile TeleSystems Public Joint Stock Company (MISX)

Mobile TeleSystems Public Joint Stock Company
RU ˙ MISX ˙ RU0007775219
Topp 17 gemensamma fonder med RU:MTSS / Mobile TeleSystems Public Joint Stock Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:MTSS / Mobile TeleSystems Public Joint Stock Company. 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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 98 282 0,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 398 028 0,00 0
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 4 858 073 0,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 532 967 0,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 89 417 0,00 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 013 133 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 3 970 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 13 301 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 18 732 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 31 200 0,00 0
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 80 528 0,00 0
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 13 800 0,00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 306 032 0,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 91 474 0,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24 130 0,00 0
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 175 093 0,00 0
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 290 070 0,00 0
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