Top 21 investeringsforeninger med IYYA / Investec Group (DB)

Investec Group
DE ˙ DB ˙ ZAE000081949
6,30 € ↑0,10 (1,61%)
2025-09-05
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Top 21 investeringsforeninger med DE:IYYA / Investec Group

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:IYYA / Investec Group. 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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 183.848 89,70 1.147 85,60
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 174.331 0,00 1.088 -2,16
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 177.211 9,61 1.106 7,18
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 108.408 89,33 810 127,25
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 3.181.349 0,11 19.855 -2,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.310 9,43 219 31,33
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 303.568 0,00 1.937 -18,17
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 332.158 68,10 2.482 101,22
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 3.481.134 0,00 21.726 -2,21
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4.000 0,00 25 -7,69
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 170.085 0,00 1.271 19,70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 44.350 -2,59 314 7,19
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 1.112.953 -3,16 6.946 -5,30
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 64.796 76,40 404 72,65
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 266.871 0,00 1.666 -2,23
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 35.261 13,84 220 11,68
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 18.763 0,00 133 10,00
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 109.521 0,00 681 -2,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 150.231 0,00 1.118 19,98
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 59.188 0,00 440 19,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.515 0,00 222 -2,21
Other Listings
BW:INVE-EQO
ZA:INL 12.955,00 ZAR
NA:IVD
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