Top 11 investeringsforeninger med TH:IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:IVL-R / Indorama Ventures Public Company Limited - 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
(%) |
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1.884.600 |
-30,85 |
1.178 |
-25,27 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
341.300 |
5,57 |
194 |
-11,87 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
1.396.400 |
0,00 |
795 |
-16,32 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1.451.400 |
-0,60 |
897 |
9,27 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
77.100 |
0,00 |
48 |
9,30 |
|
| 2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
33.708.600 |
0,00 |
20.845 |
10,64 |
|
| 2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
698.600 |
0,00 |
432 |
9,95 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
5.776.500 |
0,00 |
3.282 |
-16,43 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.308.800 |
4,87 |
817 |
13,00 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
4.102.000 |
0,00 |
2.564 |
8,10 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2.056.000 |
114,26 |
1.285 |
130,94 |
|
