Topp 116 gemensamma fonder med SBER / Sberbank of Russia (MISX)

Topp 116 gemensamma fonder med RU:SBER / Sberbank of Russia

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RU:SBER / Sberbank of Russia. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	1 136 836	0,00	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	2 532 000	0,00	0
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	5 512	0,00	0
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	138 696	0,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 677 652	0,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	17 972	0,00	0
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	1 284 860	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	3 621 326	0,00	0
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 244 522		0
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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	131 579 417	0,00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 092 670	0,00	0	−100,00
2025-08-27	NP	BIGFX - Baron International Growth Fund	487 800	0,00	0
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	20 812 636	0,00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	324 000	0,00	0
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 201 542	0,00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	436 630	0,00	0
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	4 916 745	0,00	0
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5 555 460	0,00	0
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	264 875	0,00	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 882 082	5 046,57	0
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	35 707 448	0,00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	415 116	0,00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	50 760 059	0,00	0
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	7 919 891	0,00	1
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	1 586 024	0,00	0
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	13 125 612	0,00	0
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 446 432	0,00	0
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 076 340	0,00	0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	12 000 000	0,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	182 070 644	0,00	0
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 568 865	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	1 236 820	0,00	0
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 765 160	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	192 160	0,00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	37 200	0,00	0
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	951 472	0,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	29 200	0,00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 172 004	0,00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	3 912 108	0,00	0
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	38 445 048	0,00	0
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13 596 421	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	8 073 970	0,00	0
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	687 954	0,00	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	123 888	0,00	0
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	11 900 044	0,00	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	891 342	0,00	9	0,00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4 129 544	0,00	0
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	8 292 394	0,00	9 355	32,04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	55 364	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	3 314 825	0,00	0
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1 284 860		0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	11 761 726	0,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	409 312	0,00	0
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	17 949 100	0,00	13	8,33
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	11 152	0,00	0
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	405 212	0,00	0
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	6 000 456	0,00	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	12 899 053	0,00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	22 898 260	0,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	780 516	0,00	0
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	213 889	0,00	0
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4 327 745	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	5 098 115	0,00	0
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	440 500	0,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A	303 624	0,00	0
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	174 130	0,00	0
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	357 956	0,00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	105 050	0,00	0
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	19 830	0,00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	417 388	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	551 355	0,00	0
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	5 058 740	0,00	0
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	10 373 360	0,00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	52 870	0,00	0
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	120 116	0,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	169 110	0,00	0
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	366 709	0,00	0
2025-08-26	NP	NMIEX - Active M International Equity Fund	186 456	0,00	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	13 066 303	0,00	0
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	31 444 360	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	9 313 306	0,00	0
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1 980 987	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	1 296 064	0,00	0
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index 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	143 624 072	0,00	0
2025-07-29	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	2 908 251	0,00	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	371 510	0,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	511 012	0,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	25 683 200	0,00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	715 224	0,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	334 627	0,00	0
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	1 473 153	0,00	0
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	6 211 074	0,00	0
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	128 308	0,00	2	0,00
2025-07-25	NP	USIFX - International Fund Shares	564 350	0,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 738 404	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	3 156 853	0,00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 518 608	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	1 813 540	0,00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund	88 440	0,00	0
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 300 000	0,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	19 327 472	0,00	0
2025-06-26	NP	FEMKX - 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	25 741 060	0,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	202 510	0,00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	775 890	0,00	0
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 789 380	0,00	0
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	177 552	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	3 446 575	0,00	0
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	12 648 865	0,00	14 269	32,05
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	220 230	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	5 823 145	0,00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	3 235 447	−76,73	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	978 392	0,00	1
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	5 496 180	0,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3 336 065	0,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	48 140 292	0,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	38 486 552	0,00	0