Topp 29 gemensamma fonder med TATN / PJSC Tatneft (MISX)

Topp 29 gemensamma fonder med RU:TATN / PJSC Tatneft

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

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Fil Datum	Källa	Investerare	Aktier	Δ Värde (%)
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	4 926
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	6 830
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	770 244
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	1 520 327
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34 543
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	12 123
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	71 609
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	125 880
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	375 001
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	446 514
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	598 704	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	296 674	−100,00
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	399 435
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	107 472
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	827 565
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	170 112
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	657 084
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	332 388
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	1 103 564
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	187 335
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19 624
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 860 038
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	160 492
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	61 368
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	3 476 399
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	243 415
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	134 766
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	90 761
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	175 192