Topp 19 gemensamma fonder med VEON / VEON Ltd. - Depositary Receipt (Common Stock) (NasdaqCM)

Topp 19 gemensamma fonder med VEON / VEON Ltd. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VEON / VEON Ltd. - Depositary Receipt (Common Stock). 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 (%)
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 178	0,00	53	0,00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	13 000	0,00	599	5,65
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	35 363	0,00	1 872	18,33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	10 000	0,00	461	5,50
2025-07-25	NP	USIFX - International Fund Shares	17 803	−13,76	943	2,06
2025-06-18	NP	RGEAX - Global Equity Fund Class A	17 815	−24,56	808	−23,99
2025-08-19	NP	RIFCX - International Developed Markets Fund	3 212	0,00	148	5,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	18 100	0,00	834	5,58
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	29 290	0,00	1 551	18,23
2025-08-26	NP	NMIEX - Active M International Equity Fund	6 297	−7,00	290	−1,69
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	59 619		2 747
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares	15 000	0,00	794	18,33
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	33 696	−7,53	1 528	−6,89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	28 690	0,00	1 301	0,70
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	294 072	53,10	13 339	54,15
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	42 856	0,00	1 974	5,67
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	2 409	−21,89	109	−21,01
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	9 430	−1,98	428	−1,39
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	7 343	−34,25	333	−33,80