Topp 44 gemensamma fonder med 8210 / Bupa Arabia for Cooperative Insurance Company (SASE)

Topp 44 gemensamma fonder med SA:8210 / Bupa Arabia for Cooperative Insurance Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:8210 / Bupa Arabia for Cooperative Insurance 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	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	44 324	−23,20	1 985	−30,62
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	149 262	−5,56	6 685	−14,70
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	25 468	39,33	1 209	40,91
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	223 471	−5,46	10 009	−14,61
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	1 056 585	1,45	47 368	−8,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	952	−7,48	45	−21,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 587	226,68	170	448,39
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	3 362	−47,09	160	−46,82
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	206 501	−4,81	9 806	−3,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 569	−2,43	217	−1,82
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	15 851	0,00	718	−8,66
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6 816	0,00	324	0,94
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	4 376	9,43	196	−1,52
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	52 613		2 359
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 413	0,00	108	−1,83
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	4 128	−44,69	196	−44,16
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	38 070	4,20	1 705	−5,85
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	7 163	19,24	340	20,57
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 940	5,21	96	−2,04
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	236 964	0,00	10 623	−9,58
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	763	−31,51	36	−30,77
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	1 501	−48,95	71	−56,79
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	2 068 066	7,91	98 192	8,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 876	−9,66	801	−9,09
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	17 948	0,00	805	−9,56
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	23 950	−12,25	1 066	−14,03
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	22 487	11,94	1 068	12,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	73 102	0,00	3 274	−9,68
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	5 442	−6,37	258	−5,49
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	1 399 692	−3,35	62 690	−12,71
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	8 732	4,04	391	−6,01
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	950 814	−1,16	42 627	−10,63
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	426	−26,30	19	−32,14
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	61 622	−3,49	2 760	−12,86
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	53 743	−24,10	2 433	−30,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 820	0,00	134	0,76
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	34 258	0,00	1 534	−9,66
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	87 706	3,87	3 928	−6,19
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	812	0,00	37	−10,00
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 603	0,00	76	1,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 940	0,00	580	−9,52
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	2 211	6,50	110	−1,80
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	89 759	45,30	4 262	46,88
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	60 928	−7,10	2 758	−15,16