Topp 12 gemensamma fonder med ALHAMMAD / ALHAMMAD AB

Topp 12 gemensamma fonder med SA:ALHAMMAD / ALHAMMAD AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:ALHAMMAD / ALHAMMAD AB. 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 (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	100 214	32,61	996	14,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27 426	0,00	281	−6,95
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	13 560	−7,19	145	−15,20
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	252 181	−7,35	2 698	−15,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27 475	−8,74	294	−17,00
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	1 030 117	0,00	11 021	−8,99
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	27 000	0,00	277	−7,05
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	39 187	0,00	419	−8,91
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8 581	0,00	92	−9,00
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	451 802	4,93	4 834	−4,51
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	1 123 704	2,09	12 022	−7,08
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	104 858	−41,30	1 233	−34,99