Topp 28 gemensamma fonder med BRIS / Direxion Daily BRIC Bear 3X Shares
Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRIS / Direxion Daily BRIC Bear 3X Shares. 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 |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9 234 300 |
−11,67 |
1 468 |
0,20 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2 342 893 |
|
403 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
68 639 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
294 181 |
|
51 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
10 714 500 |
−60,18 |
1 703 |
−54,85 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
1 492 900 |
−0,27 |
237 |
13,40 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
3 776 339 |
−26,39 |
650 |
−29,23 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
24 193 600 |
−40,61 |
3 391 |
−50,93 |
|
2025-03-27 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
1 177 800 |
0,00 |
211 |
−7,08 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1 568 249 |
0,00 |
270 |
−3,93 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
220 000 |
0,00 |
35 |
13,33 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
8 643 641 |
−26,05 |
1 487 |
−28,93 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
3 061 400 |
−43,03 |
487 |
−35,46 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
53 769 690 |
0,00 |
9 248 |
−3,88 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
424 100 |
−28,48 |
74 |
−31,13 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
35 413 309 |
|
6 091 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
64 586 910 |
170,10 |
11 108 |
159,65 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
105 000 000 |
23,53 |
18 059 |
18,75 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
892 900 |
|
142 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
59 625 923 |
3,29 |
10 255 |
−0,71 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
1 665 700 |
0,00 |
265 |
13,30 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
21 486 600 |
0,00 |
3 696 |
−3,88 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
21 652 600 |
−8,18 |
3 443 |
4,21 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
4 012 200 |
−46,92 |
737 |
−35,66 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12 041 900 |
−1,03 |
1 914 |
12,20 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
31 961 900 |
0,00 |
5 079 |
13,40 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
25 640 800 |
0,00 |
4 410 |
−3,86 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
5 004 500 |
|
796 |
|
|