Top 6 investeringsforeninger med SPINNEYS / Spinneys 1961 Holding plc (DFM)

Top 6 investeringsforeninger med AE:SPINNEYS / Spinneys 1961 Holding plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AE:SPINNEYS / Spinneys 1961 Holding 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 (%)
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221.481	-36,27	87	-44,16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5.221.557	0,00	2.132	-9,08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7.136.543	0,00	2.895	-3,24
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	231.440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund 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	1.518.345	0,00	596	-11,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76.396	0,00	30	-12,12