Topp 22 gemensamma fonder med AJMPF / Ashmore Group Plc (OTCPK)

Ashmore Group Plc
US ˙ OTCPK ˙ GB00B132NW22

Topp 22 gemensamma fonder med AJMPF / Ashmore Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AJMPF / Ashmore Group Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 105 285 0,00 226 11,39
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4 149 799 26,28 8 003 15,54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP VEURX - Vanguard European 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 983 100 18,49 1 900 9,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 328 000 0,00 634 −8,13
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1 121 206 112,92 2 167 95,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 914 −40,68 44 −33,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 693 0,00 49 11,63
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 218 359 0,00 421 −8,48
2025-06-26 NP DFIEX - International 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 1 398 879 0,00 2 703 −8,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 009 0,00 15 −6,25
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 1 427 762 −7,34 2 759 −14,74
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares Short −575 362 −34,67 −1 236 −27,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23 350 0,00 45 −6,25
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 896 409 0,21 8 375 11,55
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 8 522 0,00 18 13,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83 119 0,00 160 −8,57
2025-08-15 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127 501 −3,95 246 −12,19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
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 6 157 170 0,00 11 898 −8,01
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 95 920 0,29 185 −8,46
Other Listings
GB:ASHM 163,00 GBP
GB:ASHML
DE:A1B 1,89 €
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