Topp 17 gemensamma fonder med EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF. 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 (%) |
2025-08-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
392 596 |
−28,78 |
18 939 |
−21,39 |
|
2025-06-05 |
NP |
NOVIX - Global Secured Options Portfolio
|
|
|
|
64 400 |
−31,12 |
2 818 |
−29,44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−2 150 |
−0,00 |
−104 |
10,75 |
|
2025-04-29 |
NP |
WOAIX - WOA All Asset I Class I
|
|
|
|
7 826 |
−36,23 |
338 |
−36,23 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
191 900 |
784,33 |
8 398 |
805,83 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 194 |
|
52 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−166 |
−67,39 |
−8 |
−63,64 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
160 000 |
0,00 |
7 718 |
10,38 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
40 184 |
−11,13 |
1 938 |
−1,87 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
91 793 |
1 173,49 |
3 921 |
907,97 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 800 |
0,00 |
166 |
5,06 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16 391 |
5,12 |
791 |
16,01 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
159 824 |
−33,66 |
6 994 |
−32,05 |
|
2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
−3 100 |
−31,11 |
−150 |
−23,98 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2 100 |
−30,00 |
92 |
−31,58 |
|