Topp 21 gemensamma fonder med MGROS / Migros Ticaret A.S. (IBSE)

Topp 21 gemensamma fonder med TR:MGROS / Migros Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:MGROS / Migros Ticaret A.S.. 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	52 417	−45,65	638	−58,17
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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	88 676	−49,89	1 079	−60,51
2025-07-28	NP	VCGEX - Emerging Economies Fund	63 530	−46,88	773	−58,16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 379	0,00	80	−23,30
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	15 952	0,00	198	−23,85
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	23 862	21,05	297	15,18
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	43 968	0,00	547	−23,85
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	21 576	0,00	268	−4,63
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	1 239 382	−0,87	15 455	−24,13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 375	0,00	67	−22,99
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32 232	0,00	401	−4,76
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	168 558	26,83	2 199	25,74
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	11 877	−53,46	144	−54,72
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	74 650	0,00	931	−23,52
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	1 189 285	0,90	14 831	−22,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7 134	26,94	89	−3,30
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	145 179	0,00	1 805	−4,75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	49 540	−39,51	618	−53,75
2025-06-26	NP	USCGX - Capital Growth Fund	23 955	0,00	299	−23,59
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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	20 776	35,20	321	49,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9 180	43,30	114	9,62