Topp 6 verdipapirfond med GTCO / Guaranty Trust Holding Company Plc (NGSE).

Guaranty Trust Holding Company Plc
NG ˙ NGSE
Topp 6 verdipapirfond med NG:GTCO / Guaranty Trust Holding Company Plc

Denne siden viser alle aksjefond som har rapportert posisjoner i NG:GTCO / Guaranty Trust Holding Company Plc. 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 (%)
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 126 924 542 0,00 5 690 21,43
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 180 343 379 −41,43 7 604 −39,28
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 16 416 712 −20,61 672 −21,06
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 9 168 020 0,00 485 17,72
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 1 156 621 −41,44 47 −41,98
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 821 640 0,00 4 504 3,66
Other Listings
US:GTRHF
DE:9JO0
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