Top 6 investeringsforeninger med GTCO / Guaranty Trust Holding Company Plc (NGSE)

Guaranty Trust Holding Company Plc

NG ˙ NGSE

Top 6 investeringsforeninger med NG:GTCO / Guaranty Trust Holding Company Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NG:GTCO / Guaranty Trust Holding Company Plc. 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 (%)
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M				126.924.542	0,00	5.690	21,43
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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				180.343.379	-41,43	7.604	-39,28
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund 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				16.416.712	-20,61	672	-21,06
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I				9.168.020	0,00	485	17,72
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				1.156.621	-41,44	47	-41,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				106.821.640	0,00	4.504	3,66

Other Listings

US:GTRHF
DE:9JO0

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