Top 9 investeringsforeninger med 77D / Angelalign Technology Inc. (DB)

Angelalign Technology Inc.
DE ˙ DB ˙ KYG0405D1051
Top 9 investeringsforeninger med DE:77D / Angelalign Technology Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:77D / Angelalign Technology Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 202.600 0,00 1.420 -10,81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.900 0,00 31 -11,76
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.478 0,00 3.915 -11,26
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.600 0,00 5.000 -10,81
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1.530.000 0,00 10.751 -10,63
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.400 0,00 61 1,69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 34.000 -39,50 213 -45,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.342.800 -22,85 16.877 -22,20
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.993 0,00 3.875 -11,27
Other Listings
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HK:6699 67,20 HK$
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