Topp 26 gemensamma fonder med YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i YPF / YPF Sociedad Anónima - 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 |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
5 000 |
−16,67 |
157 |
481,48 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
9 866 |
−2,24 |
310 |
−12,18 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
316 |
0,00 |
9 |
−25,00 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
232 700 |
0,00 |
6 934 |
−24,50 |
|
| 2025-05-27 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1 360 |
−75,05 |
48 |
−79,65 |
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
5 036 |
0,34 |
150 |
−24,24 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
73 096 |
−51,58 |
2 299 |
−56,55 |
|
| 2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
6 774 |
−29,43 |
213 |
−36,61 |
|
| 2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
47 746 |
39,67 |
1 423 |
5,41 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9 524 |
0,00 |
284 |
−24,53 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
55 031 |
|
1 731 |
|
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1 123 067 |
−13,42 |
39 734 |
−12,61 |
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
6 340 |
|
189 |
|
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
29 664 |
0,00 |
933 |
−10,30 |
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3 825 |
−6,18 |
114 |
−29,37 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
41 760 |
32,03 |
1 244 |
−0,32 |
|
| 2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
27 000 |
−56,45 |
1 066 |
−29,89 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 107 |
−60,99 |
33 |
−71,43 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 466 |
1,79 |
2 210 |
2,79 |
|
| 2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
5 000 |
0,00 |
157 |
−10,29 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
37 189 |
|
1 170 |
|
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
195 912 |
−9,37 |
5 838 |
−31,57 |
|
| 2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 880 |
|
59 |
|
|
