Top 7 investeringsforeninger med ARION / Arion banki hf. (ICSE)

Arion banki hf.
IS ˙ ICSE
178,50 ISK ↓ -1,00 (-0,56%)
2025-09-08
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Top 7 investeringsforeninger med IS:ARION / Arion banki hf.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IS:ARION / Arion banki hf.. 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 EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1.208.273 3,94 1.453 0,90
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 971.320 11,00 1.166 7,86
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 18.740.348 0,00 22.503 -2,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 34.323 -52,58 41 -53,93
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 17.596.666 0,00 21.130 -2,87
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 94.500 0,00 113 -2,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 210.165 0,00 289 19,42
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