Topp 6 verdipapirfond med SPINNEYS / Spinneys 1961 Holding plc (DFM).

Topp 6 verdipapirfond med AE:SPINNEYS / Spinneys 1961 Holding plc

Denne siden viser alle aksjefond som har rapportert posisjoner i AE:SPINNEYS / Spinneys 1961 Holding plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221 481	−36,27	87	−44,16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5 221 557	0,00	2 132	−9,08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7 136 543	0,00	2 895	−3,24
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	231 440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	1 518 345	0,00	596	−11,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76 396	0,00	30	−12,12