Topp 28 gemensamma fonder med 2310 / Sahara International Petrochemical Company (SASE)

Topp 28 gemensamma fonder med SA:2310 / Sahara International Petrochemical Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:2310 / Sahara International Petrochemical 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70 242	0,00	356	−18,35
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	4 504 613	0,95	22 834	−17,63
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 353	0,00	32	−17,95
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	169 584	0,00	859	−18,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	19 381	−4,82	102	−8,93
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	62 697	10,56	318	−9,94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	180 583	−31,42	955	−34,57
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	669 046	0,00	3 389	−18,48
2025-03-31	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	1 391 716	0,55	8 646	−10,80
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	24 183	0,00	128	−4,51
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	382 413	3,98	1 937	−15,19
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	2 644	−52,82	14	−58,06
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 380	−7,79	24	−22,58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	67 507	−15,53	358	−19,23
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	140 371	−9,02	711	−25,78
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	36 606	0,00	185	−18,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	46 591	0,00	246	−4,65
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 625		83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13 750	0,00	73	−5,26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 982	0,00	45	−11,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	325 926	0,00	1 652	−18,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12 775	0,00	68	−4,29
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	91 006	0,00	481	−4,76
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	176 724	358,74	934	338,03
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	239 823	4,95	1 216	−14,38
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	192 127	−23,29	973	−37,43
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	1 313 196	0,00	6 657	−18,40
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	5 036 678	1,01	25 531	−17,58