Topp 27 gemensamma fonder med WZZAF / Wizz Air Holdings Plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i WZZAF / Wizz Air Holdings Plc. 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
(%) |
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
69 426 |
0,00 |
1 042 |
−22,18 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
966 380 |
−21,13 |
14 459 |
−38,85 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
29 042 |
−61,89 |
436 |
−70,34 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27 234 |
7,05 |
587 |
8,52 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1 029 988 |
0,00 |
15 465 |
−22,19 |
|
| 2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
698 165 |
0,00 |
13 499 |
8,11 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
100 000 |
|
2 167 |
|
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
112 700 |
5,57 |
2 475 |
47,32 |
|
| 2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
2 303 406 |
−25,69 |
34 463 |
−42,49 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17 516 |
−65,54 |
382 |
−52,43 |
|
| 2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
23 253 |
−15,91 |
507 |
16,02 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
126 781 |
35,66 |
2 726 |
37,26 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
575 979 |
−59,91 |
8 618 |
−68,98 |
|
| 2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
68 943 |
167,04 |
1 483 |
173,43 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
116 661 |
0,00 |
1 745 |
−22,48 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
25 112 |
5,95 |
376 |
−17,94 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
6 389 |
0,00 |
140 |
40,00 |
|
| 2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
4 726 |
−29,92 |
104 |
−2,83 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 421 708 |
−48,82 |
51 195 |
−60,40 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
144 084 |
18,02 |
3 098 |
20,83 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5 161 655 |
−0,17 |
113 361 |
39,30 |
|
| 2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
59 577 |
|
1 300 |
|
|
| 2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
8 390 |
0,00 |
183 |
38,64 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
235 708 |
0,00 |
5 076 |
1,91 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 291 |
|
290 |
|
|
| 2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
87 294 |
18,03 |
1 688 |
26,65 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
11 720 |
−59,98 |
256 |
−44,92 |
|
