Top 28 investeringsforeninger med GB:CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
327.041 |
0,00 |
549 |
11,13 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
164.578 |
-74,87 |
263 |
-72,75 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
5.106.169 |
0,00 |
7.972 |
6,20 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
47.339.605 |
7,01 |
73.882 |
13,68 |
|
| 2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
1.819.385 |
-11,85 |
2.839 |
-6,37 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
23.683 |
0,00 |
37 |
5,88 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
131.835 |
0,00 |
206 |
6,22 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
427.596 |
0,00 |
718 |
11,15 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2.175.279 |
0,00 |
3.285 |
8,63 |
|
| 2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
174.333 |
-22,52 |
256 |
-26,22 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
3.483.070 |
83,98 |
5.436 |
95,43 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
20.397.638 |
-10,69 |
31.845 |
-5,24 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
257.275 |
0,00 |
412 |
8,71 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.663.564 |
-28,14 |
2.628 |
-20,60 |
|
| 2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
19.007 |
0,00 |
30 |
7,41 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
346.137 |
9,91 |
540 |
16,88 |
|
| 2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
131.729 |
0,00 |
199 |
1,54 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.301.068 |
-0,44 |
8.276 |
5,64 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5.237 |
-97,24 |
8 |
-97,48 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
1.016.978 |
7,26 |
1.709 |
19,27 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
6.789.321 |
33,19 |
11.406 |
48,21 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.510 |
0,00 |
13 |
8,33 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
542.944 |
10,84 |
912 |
23,41 |
|
| 2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
41.356 |
0,00 |
65 |
6,67 |
|
| 2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
34.571 |
0,00 |
54 |
6,00 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.837 |
-84,62 |
3 |
-88,24 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
3.056.643 |
46,83 |
4.770 |
55,98 |
|
