Topp 11 gemensamma fonder med EMAAR / Emaar Economic City

Topp 11 gemensamma fonder med SA:EMAAR / Emaar Economic City

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:EMAAR / Emaar Economic City. 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	79 609	−28,56	285	−32,94
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	2 428 693	0,00	9 855	−16,18
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	2 243 579	0,00	9 104	−16,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14 344	0,00	58	−15,94
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	44 484	8,11	181	−9,55
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	1 485 621	−1,66	6 028	−17,56
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	34 564	0,00	124	−6,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70 648	14,17	287	−4,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	38 334	0,00	137	−6,16
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	91 253	4,23	371	−12,53
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	946 726	1,19	3 841	−15,17