Top 12 investeringsforeninger med AGTHIA / Agthia Group PJSC (ADX)

Top 12 investeringsforeninger med AE:AGTHIA / Agthia Group PJSC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AE:AGTHIA / Agthia Group PJSC. 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 (%)
2025-06-26	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	228.889	18,83	282	-13,00
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	3.400.376	0,00	4.186	-26,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	145.477	0,00	173	1,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	118.557	10,78	146	-18,99
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	25.666	0,00	32	-27,91
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1.132.098	0,00	1.395	-26,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	56.748	0,00	70	-27,37
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	4.697.265	10,02	5.783	-19,34
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	2.320.350	-2,86	2.857	-28,78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1.101.333	4,48	1.356	-23,40
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	1.043.284	-7,40	1.221	-38,74
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	208.635	0,00	248	1,23