Topp 41 gemensamma fonder med GMYYF / MONETA Money Bank, a.s. (OTCPK)

Topp 41 gemensamma fonder med GMYYF / MONETA Money Bank, a.s.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GMYYF / MONETA Money Bank, 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 (%)
2025-07-28	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	33 349	0,00	218	16,58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 489	−19,68	22	0,00
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	3 799 988	−3,19	23 490	5,93
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	269 621	3,11	1 657	12,19
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	20 057	0,00	138	7,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	17 998	−4,39	124	4,20
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	9 149	0,00	56	9,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	22 255	−31,94	153	−26,09
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	106 284	0,00	653	8,83
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12 455	−67,62	86	−40,56
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	579 899	11,54	4 000	21,07
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 650	−42,27	16	−36,00
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	76 336	0,00	525	8,49
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	23 705		155
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	160 838	0,00	994	9,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	749		5
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 000	0,00	62	8,77
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	6 689	0,00	38	8,82
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	27 200	0,00	167	9,15
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	5 042 672	6,97	31 171	17,05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	94 203	0,00	650	8,88
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	8 763 000	−10,24	54 169	−1,81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 147	0,00	66	15,79
2025-07-29	NP	GIMFX - GMO Implementation Fund	711	−98,26	5	−98,25
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	45 067	9,30	277	18,88
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	546 000	0,00	3 375	9,40
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	88	−84,14	1	−100,00
2025-06-30	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	219 266	11,20	1 355	21,74
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	136 753	−23,70	841	−17,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20 493	24,34	141	35,58
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	277 783	0,00	1 717	9,43
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	130 627	−18,04	803	−10,89
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	11 915	−63,59	67	−60,71
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	43 879	−72,42	287	−67,90
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	475 768	0,00	2 924	8,78
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	718 905	0,00	4 444	9,41
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	54 186	0,00	335	9,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 791	−41,26	109	31,71
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	2 917	0,00	20	11,11
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	16 839	0,00	116	8,49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	53 402	−17,36	368	−10,24

CZ:MONET	156,00 CZK
GB:MONETK
GB:0RGC	82,45 CZK
DE:MM0	6,23 €

Topp 41 gemensamma fonder med GMYYF / MONETA Money Bank, a.s. (OTCPK)

Topp 41 gemensamma fonder med GMYYF / MONETA Money Bank, a.s.

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