Topp 8 gemensamma fonder med PDVSA / Petroleos de Venezuela SA

Topp 8 gemensamma fonder med VE:PDVSA / Petroleos de Venezuela SA - 12.75% 2022-02-17

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VE:PDVSA / Petroleos de Venezuela SA - 12.75% 2022-02-17. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	1 101	−5,09
2025-06-27	NP	EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	2 046	48,62
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	226	0,00
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	306	128,36
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	30	−52,38
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	42	−14,58
2025-08-22	NP	MBDBX - Emerging Markets Debt Portfolio Class II	75	0,00
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond 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	6 483	−7,05