Top 6 investeringsforeninger med UG:EBL / Equity Group Holdings Plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i UG:EBL / Equity Group Holdings 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 9.178.063 | 0,00 | 3.058 | -11,59 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 1.408.729 | 0,00 | 535 | 4,09 | ||||
| 2025-06-26 | NP | HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I | 3.915.800 | 0,00 | 1.384 | -3,29 | ||||
| 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 | 42.300 | -70,58 | 15 | -73,08 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 555.500 | 0,00 | 206 | 3,54 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 1.666.800 | 0,00 | 633 | 4,28 |
