Topp 6 verdipapirfond med UG:EBL / Equity Group Holdings Plc
Denne siden viser alle aksjefond som har rapportert posisjoner i UG:EBL / Equity Group Holdings 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 9 178 063 | 0,00 | 3 058 | −11,59 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 1 408 729 | 0,00 | 535 | 4,09 | ||||
| 2025-06-26 | NP | HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I | 3 915 800 | 0,00 | 1 384 | −3,29 | ||||
| 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 | 42 300 | −70,58 | 15 | −73,08 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 555 500 | 0,00 | 206 | 3,54 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 1 666 800 | 0,00 | 633 | 4,28 |
