Top 40 investeringsforeninger med GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (NasdaqCM)

Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqCM ˙ US3999091008

Top 40 investeringsforeninger med GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GGAL / Grupo Financiero Galicia S.A. - 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
(%)
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 25.410 1.384
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 242.490 -1,65 14.646 -11,97
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 77.146 0,00 4.478 1,45
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 15.435 896
2025-07-25 NP USAWX - World Growth Fund Shares 7.856 456
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 501.475 86,26 25.269 72,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.555 1,11 154 -9,41
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 48.280 -51,72 2.916 143,00
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 285.211 -21,67 17.227 -29,89
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 93.963 6,53 5.675 -4,65
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.363 -29,67 119 -34,97
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13.022 -35,31 787 -42,12
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4.335 -48,93 262 -54,37
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.440 84,28 460 61,05
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 26.998 1,12 1.631 -9,49
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 46.000 109,09 2.318 93,41
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 1.098 272,20 60 227,78
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.450 0,00 450 -10,56
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 68.957 3.475
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.356 -37,44 384 -44,09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 8.389 -2,24 423 -9,64
2025-08-27 NP RYKIX - Banking Fund Investor Class 4.195 29,04 211 19,21
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 4.540 229
2025-07-25 NP USEMX - Emerging Markets Fund Shares 16.751 972
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 530 0,00 32 -8,57
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20.000 -20,00 1.208 -28,39
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 90.482 -6,35 4.559 -13,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.500 470,09 493 4.381,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30.645 -33,05 1.851 -40,09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 635.876 131,00 38.407 106,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.171 1,12 192 -9,48
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 477.551 -10,22 28.844 -19,64
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2.040.261 102.809
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 39.505 22,52 2.293 24,28
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 9.501 6,42 479 -1,65
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 5.488 -11,08 277 -17,86
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 2.387 5,02 144 -5,88
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 3.466 131,38 209 106,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 609 -75,88 37 -78,82
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 12.149 612
Other Listings
DE:GF4 26,80 €
MX:GGAL N
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