Topp 94 gemensamma fonder med MTNOF / MTN Group Limited (OTCPK)

MTN Group Limited
US ˙ OTCPK ˙ ZAE000042164

Topp 94 gemensamma fonder med MTNOF / MTN Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTNOF / MTN Group Limited. 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
(%)
2025-06-26 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 755 753 2,92 4 986 10,68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 200 041 0,00 1 320 7,67
2025-07-25 NP USIFX - International Fund Shares 398 757 −2,19 2 777 8,91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 922 952 0,00 63 030 18,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 322 776 0,00 8 726 7,69
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38 400 6,17 306 25,51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 584 755 −65,85 4 652 −59,68
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 251 410 −16,38 1 664 −9,82
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6 662 638 −12,15 46 313 −2,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 361 150 −17,36 2 383 −11,02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 126 100 1,12 1 002 19,43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 337 196 −22,00 10 644 −7,62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5 274 141 −17,31 34 906 −10,79
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23 681 165
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26 565 24,89 176 90,22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 152 052 178,33 88 719 228,73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23 577 34,62 188 59,83
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 6 877 381 −1,37 45 517 6,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 536 127 −3,80 10 167 3,80
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 989 153 2,71 34 681 12,79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 137 736 −1,36 912 6,43
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 447 446 −2,41 2 746 20,97
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 610 283 30,16 20 778 54,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 844 12,16 45 55,17
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 594 0,00 17 13,33
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 194 360 1 546
2025-08-19 NP RIFCX - International Developed Markets Fund 67 308 0,00 535 17,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170 140 3,94 1 126 −45,29
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 3 112 104 −3,30 20 530 4,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48 230 0,00 335 9,84
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 38 460 −11,93 306 4,44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 124 839 −7,05 994 9,97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 939 9,68 145 18,85
2025-07-28 NP VCGEX - Emerging Economies Fund 156 209 181,16 1 086 209,12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 33 913 69,53 224 160,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37 740 28,99 249 38,55
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 175 249 0,40 1 156 8,04
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 786 656 10,49 51 368 18,83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49 564 522 −0,17 326 982 7,50
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 56 569 −2,10 373 5,37
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 4 733 609 0,00 37 681 18,34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 727 18
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 931 501 3,27 6 165 11,42
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 182 435 0,00 1 270 11,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 205 −6,21 129 30,30
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 500 536 7,26 3 982 26,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 173 881 1 151
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 399 744 0,00 3 182 18,38
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 999 805 −14,18 6 617 −7,39
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 61 814 0,00 489 17,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49 082 0,00 391 18,54
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 456 669 53,37 3 022 65,50
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 996 163 6,78 7 925 26,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 44 768 864 0,00 356 153 18,11
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 14 831 −31,66 118 −19,31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 14 126 112
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 331 527 6,83 2 187 14,92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 111 900 −24,64 738 −53,17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 455 619 1,83 3 167 11,83
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 107 689 −7,72 853 9,22
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 76 000 −15,56 501 −9,07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368 614 0,00 2 440 7,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 953 0,00 125 7,76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 458 066 0,00 11 599 18,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 050 328 0,00 6 951 7,90
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 1 239 713 11,50 8 205 20,31
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 1 800 624 3,75 11 878 11,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360 332 −6,23 2 864 10,63
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 910 769 −23,20 6 008 −17,40
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 365 962 6,75 42 132 15,17
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110 000 0,00 875 18,40
2025-06-26 NP FHKFX - Fidelity Series 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 2 032 623 −33,14 13 409 −28,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 263 950 5,06 1 741 12,98
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 564 015 −2,37 4 473 15,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93 038 −1,24 741 16,90
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 501 082 12,02 3 971 32,50
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 2 970 220 −13,35 20 647 −3,64
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 22 132 082 0,37 146 477 8,29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18 791 196,43 124 287,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 632 726 −31,92 5 039 −19,43
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11 693 0,00 77 8,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 94 600 0,00 626 7,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 428 952,39 107 1 088,89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 85 707 0,00 682 18,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87 346 695
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 24 572 671 0,86 162 630 8,82
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19 400 0,00 128 8,47
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 631 509 120,45 4 180 73,84
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270 000 0,00 1 787 7,85
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 690 524 −1,67 4 555 5,76
2025-08-26 NP NMIEX - Active M International Equity Fund 141 217 5,16 1 122 24,12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 121 000 0,00 801 7,82
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 14 996 809 0,34 98 932 7,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 164 0,00 471 18,39
Other Listings
DE:LL6 6,40 €
ZA:MTN 13 881,00 ZAR
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