Top 6 investeringsforeninger med EG:ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i EG:ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 6.271 | -87,76 | 6 | -89,83 | ||||
| 2025-03-31 | 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 | 59.323 | 0,00 | 66 | -4,35 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 598.100 | 205,93 | 603 | 174,89 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 152.102 | 0,00 | 161 | -4,73 | ||||
| 2025-06-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 112.500 | 0,00 | 119 | -4,80 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 131.900 | 0,00 | 133 | -10,81 |
