Topp 21 verdipapirfond med CCKRF / Clicks Group Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i CCKRF / Clicks Group 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 (%) |
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
305 706 |
|
6 406 |
|
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
51 794 |
−5,22 |
1 087 |
7,41 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
112 200 |
−38,69 |
2 386 |
−32,25 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19 226 |
5,64 |
409 |
16,57 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 378 005 |
1,47 |
71 953 |
12,32 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7 624 |
−73,81 |
141 |
−75,52 |
|
| 2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
8 425 |
−4,04 |
180 |
6,55 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
16 029 |
0,00 |
341 |
10,71 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
2 059 |
0,00 |
44 |
10,26 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5 112 |
−34,48 |
107 |
−25,69 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
273 671 |
|
5 735 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
12 204 |
|
256 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8 355 |
0,00 |
175 |
12,99 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
119 913 |
−15,21 |
2 513 |
−3,83 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
17 769 |
−13,72 |
372 |
−2,11 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
147 211 |
−22,48 |
3 142 |
−13,71 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
170 144 |
−7,74 |
3 631 |
2,72 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3 067 648 |
0,54 |
65 342 |
11,29 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
89 428 |
1 285,41 |
1 924 |
1 516,81 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
72 543 |
0,00 |
1 519 |
13,36 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
214 875 |
−11,89 |
4 570 |
−2,66 |
|
