Top 9 investeringsforeninger med AGILITY / Agility Global PLC (ADX)

Top 9 investeringsforeninger med AE:AGILITY / Agility Global PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AE:AGILITY / Agility Global PLC. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	41.089.689	0,00	13.742	-6,92
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	805.380	0,00	261	-9,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	731.742	0,00	237	-8,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	604.652	35,84	202	27,04
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	1.546.649	1,94	518	-5,14
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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	738.379	7,63	247	0,41
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2.232.243	8,33	747	0,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	310.166	0,00	104	-7,21
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	44.376.437	1,75	14.841	-5,28