Topp 16 gemensamma fonder med MWG / Mobile World Investment Corporation (HOSE)

Topp 16 gemensamma fonder med VN:MWG / Mobile World Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:MWG / Mobile World Investment Corporation. 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 (%)
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2 353 714	−26,75	5 908	−20,43
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	810 000	−3,94	1 906	−5,13
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	3 248 849	0,00	7 739	4,05
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	6 878	0,00	17	13,33
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	697 375	3,11	1 750	12,04
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	457 700	−34,00	1 073	−35,21
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	999 900	−3,56	2 345	−5,37
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	15 165 600	−3,98	38 065	4,30
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	64 600	34,30	152	33,33
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	253 488	0,00	636	8,72
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	2 751 500	−3,65	6 452	−5,44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	113 700	−15,96	268	−17,08
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	2 406 500	−21,28	5 643	−22,73
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	109 600		275
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	522 000		1 310
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2 400	0,00	6	20,00