Topp 49 gemensamma fonder med 2020 / SABIC Agri-Nutrients Company (SASE)

Topp 49 gemensamma fonder med SA:2020 / SABIC Agri-Nutrients Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:2020 / SABIC Agri-Nutrients Company. 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 (%)
2025-06-26	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	436 155	−2,34	11 477	−16,18
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	103 648	1,86	2 727	−12,60
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 468	0,00	65	−13,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6 736	−9,56	193	−8,57
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	248 000	3,88	6 526	−10,85
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	24 136	−0,18	635	−14,30
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	1 031 200	−22,11	27 134	−33,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47 772	−9,96	1 365	−8,70
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	3 312 241	0,76	87 253	−13,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 973	0,00	228	0,89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10 143	99,82	290	168,52
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	125 047	−23,41	3 290	−34,28
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	4 008	0,00	102	−11,30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 663	−7,47	75	−10,71
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	743 299	0,00	19 580	−14,07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15 185	0,00	400	−14,19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35 736	0,00	941	−14,06
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	41 255	9,28	1 086	−6,22
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	499 162	7,97	13 135	−7,34
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	8 226	−0,59	210	−11,76
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	928 208	3,13	24 424	−11,49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 355	−21,21	88	−33,83
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	5 033	−49,17	154	−48,49
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	81 200	−16,72	2 139	−28,44
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	759	−29,33	20	−40,62
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	164 677	9,83	4 338	−5,61
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	121 151	1 015,47	3 191	861,14
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	15 168	−7,66	434	−6,48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	57 428	0,00	1 641	1,42
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	24 833	−4,62	635	−15,69
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	9 236	−37,89	264	−36,99
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	2 991 778	0,28	78 811	−13,83
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	65 318	0,00	1 867	1,25
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	6 116	78,31	161	53,33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	4 317	6,75	114	−10,32
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	312	0,00	8	−11,11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	27 546	38,46	788	21,08
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	7 723		203
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19 058	0,00	545	1,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	206 588	−14,43	5 442	−26,47
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 322	0,00	209	1,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 873	−1,56	368	−0,27
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	2 118	−0,28	61	1,69
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3 791	0,00	100	−14,66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	58 306	−3,54	1 536	−17,16
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	18 089	−4,93	477	−18,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6 876	0,00	175	−11,62
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	2 819	−1,61	81	0,00
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	94 090	−2,69	2 476	−16,50