Topp 104 gemensamma fonder med RGEDF / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (OTCPK)

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
US ˙ OTCPK ˙ HU0000123096

Topp 104 gemensamma fonder med RGEDF / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RGEDF / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.. 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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13 820 219,46 420 277,48
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 6 276 0,00 183 4,60
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 61 700 −24,48 1 867 −11,77
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 41 927 0,00 1 231 6,86
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 57 443 0,00 1 738 16,89
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 55 872 −3,77 1 447 −13,71
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 170 893 196 328,74 5 170 258 350,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 839 0,00 177 17,22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 146 795 0,00 4 452 17,13
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 4 189 −62,87 117 −61,33
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 130 520 0,00 3 958 17,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13 037 0,00 385 6,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 200 −48,33 212 −5,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 707 −6,55 876 −0,11
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 38 795 0,00 1 177 17,13
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 158 009 0,00 4 792 17,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 476 8,09 654 12,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 892 −21,46 88 −8,42
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 75 032 −23,29 2 270 −10,35
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 14 661 0,00 444 16,89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 18 088 −2,59 526 2,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33 234 0,00 981 6,87
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 497 000 0,00 45 288 16,89
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18 183 16,17 529 21,33
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 698 0,00 51 18,60
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 24 491 3,56 741 20,92
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 2 734 391 5,75 82 722 23,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 686 233
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 284 655 −7,62 8 633 8,18
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 64 614 6,70 1 880 11,51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 224 −19,39 340 −5,56
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 2 043 324 0,42 61 971 17,60
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10 421 0,00 307 6,97
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 324 199 −15,64 40 161 −1,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267 131 −5,65 8 102 10,49
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 67 665 0,00 2 047 16,90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 194 18,91 97 39,13
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 43 872 −1,98 1 209 2,98
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 63 833 0,00 1 931 16,89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14 950 70,18 453 99,56
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 367 685 0,00 11 123 16,89
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 8 959 −5,58 263 1,15
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5 848 9,35 177 27,54
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 085 88,83 579 121,46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 492 0,00 258 17,35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 76 045 75,12 2 233 87,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 120 436,08 91 650,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 151 700 −58,29 4 589 −51,24
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2 900 52,63 85 63,46
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 670 −57,41 147 −61,98
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 110 669 0,05 2 866 −10,35
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10 095 −25,02 306 −18,83
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 1 087 333 0,00 32 894 16,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 320 −2,50 216 4,37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 94 180 2 740
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 50 000 0,00 1 516 17,16
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 2 252 213 5,32 65 527 10,41
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1 804 −3,53 47 −14,81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 969 0,00 116 4,55
2025-07-25 NP USAWX - World Growth Fund Shares 30 613 214,66 892 228,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 203 −44,30 94 −38,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 475 0,00 257 17,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95 800 0,00 2 813 6,76
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 1 212 517 2,55 35 277 7,52
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 104 378 11,92 3 166 31,06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71 550 102,76 2 084 111,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 127 300 26,80 3 861 48,52
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 51 700 2,42 1 564 19,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 559 −10,61 43 −6,67
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 713 0,00 139 6,98
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 1 888 485 −0,68 57 275 16,31
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54 673 −4,53 1 591 −0,31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3 000 000 −6,25 90 986 9,79
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7 510 0,00 221 7,28
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1 922 −57,17 53 −55,46
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8 082 −36,09 245 −25,08
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 53 228 1,28 1 610 18,38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 142 678 0,00 4 206 7,02
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12 004 −83,25 349 −82,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 794 0,00 141 6,82
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 506 736 0,00 14 937 7,01
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 42 780 17,98 1 181 24,32
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 152 −49,50 4 −50,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 134 564 0,00 3 966 6,81
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 218 498 0,00 6 357 4,85
2025-06-26 NP FEMKX - 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 1 900 755 2,03 57 502 19,27
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1 192 958 1,13 34 708 6,02
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 958 200 0,00 28 988 16,89
2025-07-29 NP GIMFX - GMO Implementation Fund 45 130 10,85 1 313 15,78
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 14 262 −7,84 433 8,00
2025-06-26 NP USCGX - Capital Growth Fund 11 784 0,00 358 17,05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45 348 −75,21 1 332 −73,59
2025-03-31 NP FWWFX - Fidelity Worldwide 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 169 787 11,56 4 394 −0,05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 013 −3,54 3 428 12,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64 012 −33,67 1 941 −22,33
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 148 368 3,71 4 488 21,23
2025-06-26 NP FIGRX - Fidelity International Discovery 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 846 525 0,00 25 609 16,89
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2 861 0,00 84 7,69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 763 151,88 226 251,56
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 263 554 0,00 7 973 16,89
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 891 −54,89 26 −51,85
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1 400 −61,11 41 −58,59
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 393 102 −34,77 11 602 −30,24
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 101 400 0,00 2 798 5,31
Other Listings
HU:RICHTER
GB:0QFP 5 040,00 HUF
DE:RIG2 25,66 €
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