Topp 21 gemensamma fonder med PHOR / Public Joint-Stock Company PhosAgro (MISX)

Public Joint-Stock Company PhosAgro
RU ˙ MISX ˙ RU000A0JRKT8
Topp 21 gemensamma fonder med RU:PHOR / Public Joint-Stock Company PhosAgro

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:PHOR / Public Joint-Stock Company PhosAgro. 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 6 115 0,00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 120 856 0,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 11 924 0,00 0
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 758 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 194 0,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 078 0,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 936 0,00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3 717 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 2 275 0,00 0
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4 917 0,00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 338 098 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 88 909 0,00 0
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1 400 0,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 323 0,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 128 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 7 446 0,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 547 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 18 583 0,00 0
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 232 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 466 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 3 751 0,00 0
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