Topp 4 verdipapirfond med AE:IHC / International Holding Company PJSC
Denne siden viser alle aksjefond som har rapportert posisjoner i AE:IHC / International Holding Company PJSC. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 4 648 706 | 0,00 | 507 516 | −0,50 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 4 956 262 | 6,33 | 542 407 | 6,59 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 16 916 | 0,00 | 1 848 | −0,38 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 261 002 | 0,00 | 28 564 | 0,24 |
