Top 7 investeringsforeninger med FERREYC1 / Ferreycorp S.A.A. (BVL)

Top 7 investeringsforeninger med PE:FERREYC1 / Ferreycorp S.A.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PE:FERREYC1 / Ferreycorp S.A.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	63.418	0,00	57	5,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	125.476	0,00	102	2,00
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	3.202.508	-3,06	2.612	-1,21
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	415.150	-26,49	376	-22,31
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	32.934	0,00	29	7,41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	41.854	0,00	34	3,03
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	450.633	0,00	408	5,70