Top 32 investeringsforeninger med LCQ / Exxaro Resources Limited (DB)

Exxaro Resources Limited
DE ˙ DB ˙ ZAE000084992
8,95 € ↑0,05 (0,56%)
2025-09-12
DEL PRIS
Top 32 investeringsforeninger med DE:LCQ / Exxaro Resources Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LCQ / Exxaro Resources Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13.326 -82,86 109 -86,90
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 171.175 8,74 1.602 7,95
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 250.246 0,99 2.343 0,26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 241.771 -10,43 2.007 -8,19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.058 0,00 91 -12,62
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 41.836 10,29 342 -3,94
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27.967 44,30 229 25,97
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 51.110 0,00 418 -12,55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 93.929 -42,70 780 -41,30
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 995.980 6,69 8.140 -6,86
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 57.692 0,00 477 2,37
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 465.459 8,60 4.357 7,82
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21.010 0,00 197 -1,01
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 109.016 1,44 891 -11,53
2025-03-31 NP FITFX - Fidelity Flex 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 23.857 6,74 223 6,19
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 2.803.458 0,62 22.952 -12,01
2025-06-30 NP CAFRX - Africa Fund 10.000 16,28 82 1,25
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 78.585 -21,60 643 -31,45
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 2.530.868 -1,64 20.720 -13,98
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 1.155.929 0,00 9.463 -12,55
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 20.399 -87,77 167 -88,91
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21.908 30,05 179 14,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93.838 0,00 768 -12,53
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 7.197 0,00 60 -11,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 104.812 0,00 870 2,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21.913 -71,15 182 -70,57
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 137.187 10,02 1.123 -3,77
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5.159 71,28 42 41,38
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 40.500 0,00 332 -12,66
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 273.424 6,79 2.560 6,01
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 99.295 0,00 930 -0,75
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 40.015 17,22 328 16,37
Other Listings
ZA:EXX 18.355,00 ZAR
US:EXXAF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center