Topp 5 verdipapirfond med PK:SYS / Systems Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i PK:SYS / Systems Limited. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 639 365 | 400,00 | 242 | −2,42 | ||||
| 2025-06-26 | NP | EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A | 721 956 | −0,20 | 1 353 | −12,32 | ||||
| 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 | 27 908 | 0,00 | 53 | −11,86 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 41 600 | 0,00 | 78 | −11,36 | ||||
| 2025-08-22 | NP | MFMIX - Frontier Markets Portfolio Class I | 1 903 410 | 400,00 | 720 | −2,44 |
