Topp 84 gemensamma fonder med BMBRF / BIM Birlesik Magazalar A.S. (OTCPK)

BIM Birlesik Magazalar A.S.
US ˙ OTCPK ˙ TREBIMM00018

Topp 84 gemensamma fonder med BMBRF / BIM Birlesik Magazalar A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BMBRF / BIM Birlesik Magazalar A.S.. 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 420 716 0,00 4 943 −23,44
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1 901 0,00 23 −21,43
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13 509 −28,94 168 −27,07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 77 129 46,09 965 51,57
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 15 393 186
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 426 062 0,00 5 145 −19,17
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 127 777 7,26 1 588 10,52
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2 201 −44,82 28 −43,75
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 226 276 31,39 2 812 35,26
2025-08-07 NP COBYX - The Cook & Bynum Fund 149 000 0,00 1 851 2,89
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 79 434 105,08 987 111,13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 493 488 12,64 5 798 −13,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23 162 400,04 272 283,10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 111 133 0,00 1 381 2,91
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 100 −73,75 26 −72,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 552 0,00 406 −23,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24 100 49,17 283 14,57
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 244 353 −23,28 2 863 −41,44
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 206 387 3,31 2 418 −21,11
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 636 967 0,00 66 225 −23,43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 331 070 −1,76 4 114 1,08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 163 340 11,06 1 986 −2,84
2025-07-25 NP USAWX - World Growth Fund Shares 31 898 0,00 388 −12,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14 433 −26,19 170 −43,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 315 −4,75 1 230 −1,29
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 811 219 9 530
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 204 −57,81 61 −67,55
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 286 459 0,00 3 365 −23,42
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 794 459 −8,15 9 308 −29,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 455 291
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 28 905 −9,85 359 −7,24
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 182 831 −3,00 2 142 −25,93
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 78 995 8,49 925 −17,19
2025-03-31 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 280 413 1,48 4 302 14,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 010 −48,87 188 −60,67
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 5 627 755 0,55 66 116 −23,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 507 345 107,05 6 158 81,22
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 483 629 3,76 5 666 −20,77
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 103 204 −13,37 1 247 −29,90
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 3 561 −46,54 44 −45,00
2025-04-25 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 95 039 0,00 1 318 1,62
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 689 346 12,68 9 560 14,52
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32 000 −71,43 489 −76,93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36 252 1,21 426 −22,59
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 218 618 0,00 2 716 2,88
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 275 914 −19,37 3 332 −34,84
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 336 303 93,25 64 976 69,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 606 185,55 56 154,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 428 0,00 204 3,03
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 46 755 1,23 548 −22,74
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 134 600 198,45 1 577 127,75
2025-07-28 NP TWMIX - Emerging Markets 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 1 008 619 −27,60 12 251 −36,63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 485 −75,71 17 −81,72
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 17 069 0,00 207 −12,29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18 675 41,93 234 147,87
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5 157 800 55,78 64 088 60,28
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 920 0,00 384 2,95
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 320 000 20,75 3 884 5,74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 165 303 21,34 1 942 177,43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11 139 138
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 183 122 −20,79 2 151 −39,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69 172 −4,01 813 −26,52
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 6 236 765 1,10 73 271 −22,58
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 366 971 28,83 29 603 33,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 386 259 −35,30 4 542 −50,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83 673 0,00 984 −23,08
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 337 997 4 200
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 133 −6,38 62 −24,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 704 −0,47 20 −26,92
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 10 360 −52,20 122 −63,55
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 14 700 0,00 173 −23,56
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4 874 −3,90 59 −22,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 126 0,00 87 −12,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24 907 −1,60 309 1,31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11 306 −33,48 133 −49,23
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 126 852 6,64 1 577 9,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 078 11,98 100 14,94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 176 475 −23,85 2 193 −21,66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66 815 14,77 813 0,74
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 93 743 6,65 1 101 −18,32
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 136 816 5,72 2 099 19,14
Other Listings
TR:BIMAS
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