Topp 47 gemensamma fonder med MRPZF / Mr Price Group Limited (OTCPK)

Topp 47 gemensamma fonder med MRPZF / Mr Price Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRPZF / Mr Price Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	152 000	0,00	1 901	3,15
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	179 827	12,70	2 298	8,04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20 047	10,38	256	5,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	582	0,00	7	0,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 626	−59,83	125	−67,71
2025-07-28	NP	VCGEX - Emerging Economies Fund	43 898	−80,97	589	−71,27
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	82 870	210,25	1 005	141,59
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	205 775	13,28	2 761	17,49
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	6 172	−65,15	80	−72,08
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	143 015	96,07	1 828	87,96
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	9 394	−30,06	117	−27,78
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	157 197	−6,35	1 966	−3,44
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	55 925	−61,56	678	−70,09
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	20 930	−85,76	261	−85,31
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	60 589	0,00	755	3,01
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	41 738	0,00	523	3,36
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	70 832	0,00	888	3,74
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	3 603 427	2,81	46 055	−1,43
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	65 181	−82,78	791	−86,66
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	100 000	0,00	1 278	−4,13
2025-06-30	NP	CAFRX - Africa Fund	9 600	23,08	123	18,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	78 917	30,37	1 009	25,06
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 710	129,95	188	121,18
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	27 419	0,00	369	4,24
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 155	0,00	155	−4,32
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	46 506	−59,46	620	−63,00
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	118 691	5,11	1 513	0,47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 703	−0,53	201	−4,76
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 900	−0,92	74	1,39
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	3 200 859	0,67	40 910	−3,48
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	1 644 895	−1,46	21 023	−5,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	18 461	0,00	236	−4,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	206 177	0,00	2 633	−4,26
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	47 600	0,00	635	−8,65
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	705 028	3,75	8 843	7,24
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	15 468	−36,95	200	−49,11
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	43 096	−40,83	522	−54,17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	16 841	0,00	211	3,43
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	106 668	54,89	1 363	48,47
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	12 559	−7,82	167	−15,66
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	45 926	8,23	585	3,54
2025-07-25	NP	USAWX - World Growth Fund Shares	454 035	−12,72	6 118	−9,16
2025-04-28	NP	GIMFX - GMO Implementation Fund	22 389	−52,72	290	−61,87

Topp 47 gemensamma fonder med MRPZF / Mr Price Group Limited (OTCPK)

Topp 47 gemensamma fonder med MRPZF / Mr Price Group Limited

Other Listings