Topp 47 gemensamma fonder med KGHPF / KGHM Polska Miedz S.A. (OTCPK)

Topp 47 gemensamma fonder med KGHPF / KGHM Polska Miedz S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KGHPF / KGHM Polska Miedz S.A.. 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 (%)
2025-06-30	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	1 940 015	1,30	61 930	5,46
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 343	−36,18	103	−47,96
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	148 645	3,74	4 701	6,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	25 007	0,00	895	9,55
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	33 340	23,35	1 090	44,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	250 143	0,00	7 985	4,12
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	4 521	−84,95	139	−87,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 670	0,00	131	9,17
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	5 427		166
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7 211		258
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	23 966	8,30	758	10,82
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	210	0,00	8	16,67
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	16 854	−74,31	553	−69,77
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	41 789	23,93	1 491	35,45
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	36 414	−0,88	1 162	3,20
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	9 408	0,00	308	2,33
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	57 215	0,00	1 810	2,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 712	0,00	502	4,16
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	14 286	−0,31	452	1,81
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	1 228 535	2,44	43 971	12,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 587	−6,70	52	8,51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 435	−16,52	80	−14,89
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 666	10,49	117	15,84
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1 850	−61,00	57	−68,36
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	60 988	1,95	1 929	4,27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29 719	−6,71	1 065	1,91
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	75 143	−23,32	2 377	−21,58
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	33 376	−30,91	1 093	−30,25
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	194 140	0,00	6 949	9,49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8 258	−17,07	264	−13,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 925	0,00	162	1,90
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	3 479	15,81	114	35,71
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	47 027	−44,79	1 679	−39,64
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	18 243	0,00	585	4,65
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	9 063	−5,01	323	3,86
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	256 138	−3,70	8 101	−1,51
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	1 370	−28,83	49	−22,58
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	308 858	19,81	9 860	24,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	72		2
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	115 610	−9,66	3 691	−5,94
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	318 362	0,00	10 163	4,11
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	63 362	10,68	2 272	20,86
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	770 503	0,00	27 578	9,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 526	−2,07	269	7,17
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	4 616	−4,63	146	−2,68
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	40 397	0,00	1 290	4,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 931	0,00	176	9,32

CZ:KGH	770,00 CZK
PL:KGH	134,25 PLN
GB:0O8D	112,85 PLN
DE:KGHA	32,09 €

Topp 47 gemensamma fonder med KGHPF / KGHM Polska Miedz S.A. (OTCPK)

Topp 47 gemensamma fonder med KGHPF / KGHM Polska Miedz S.A.

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