Top 24 investeringsforeninger med MBT / Mobile Telesystems PJSC - ADR (NYSE)

Mobile Telesystems PJSC - ADR
US ˙ NYSE ˙ US6074091090
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Top 24 investeringsforeninger med MBT / Mobile Telesystems PJSC - ADR

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MBT / Mobile Telesystems PJSC - ADR. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135.663 0,00 1 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 121.420 0,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 138.416 0,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55.232 0,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.264 0,00 0
2025-07-25 NP USEMX - Emerging Markets Fund Shares 253.826 0,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 105.880 0,00 0
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.695.624 0,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 27.365 0,00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 93.946 0,00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 11.495 0,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 556.416 0,00 0
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 45.259 0,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 145.363 0,00 0
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 382.338 0,00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86.910 0,00 1
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 10.000 0,00 0
2025-07-25 NP USIFX - International Fund Shares 177.615 0,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 34.508 0,00 0
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 709.487 0,00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 64.508 0,00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 53.100 0,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 126.700 0,00 0 -100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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 48.094 0,00 0
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