Topp 27 gemensamma fonder med TIGO / Millicom International Cellular S.A.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TIGO / Millicom International Cellular S.A.. 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
(%) |
| 2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
238 202 |
−45,35 |
8 925 |
−32,35 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
217 479 |
145,80 |
8 149 |
204,26 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
32 082 |
|
971 |
|
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
989 642 |
27,42 |
37 082 |
57,73 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 407 |
|
165 |
|
|
| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
1 550 |
−55,07 |
58 |
−44,23 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 285 |
|
48 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
76 767 |
4,64 |
2 876 |
29,55 |
|
| 2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
82 000 |
−26,92 |
3 073 |
−9,54 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 350 594 |
|
46 650 |
|
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
85 782 |
|
3 214 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 848 |
|
107 |
|
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
14 222 |
0,00 |
533 |
23,72 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 858 |
4,32 |
369 |
29,02 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
60 605 |
|
2 273 |
|
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3 332 |
0,00 |
125 |
24,00 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
22 135 |
|
670 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
487 198 |
−3,11 |
18 255 |
19,94 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
129 313 |
107,40 |
4 845 |
156,76 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 808 |
|
105 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 100 |
|
79 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 409 |
−5,40 |
503 |
34,95 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
596 227 |
−51,03 |
22 341 |
−39,38 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
400 |
300,00 |
15 |
366,67 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
63 |
|
2 |
|
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
447 962 |
0,00 |
16 785 |
23,79 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8 247 010 |
0,00 |
309 015 |
23,79 |
|
