Top 33 investeringsforeninger med PUPOF / Public Power Corporation S.A. (OTCPK)

Public Power Corporation S.A.
US ˙ OTCPK ˙ GRS434003000

Top 33 investeringsforeninger med PUPOF / Public Power Corporation S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PUPOF / Public Power Corporation S.A.. 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.296 -3,35 185 5,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.989 0,00 114 9,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10.354 0,00 155 9,93
2025-06-26 NP USCGX - Capital Growth Fund 26.499 0,00 397 9,97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 2.830.552 0,00 42.429 9,89
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.802 0,00 312 9,89
2025-06-26 NP FTIHX - Fidelity Total International 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 88.053 -4,92 1.314 3,63
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 195.756 -8,96 2.921 -0,75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125.630 0,00 2.053 8,85
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 47.658 0,00 775 8,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.890 -38,56 31 -34,78
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 15.145 0,00 231 10,58
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 337.994 -14,15 5.043 -6,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.059 164
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 2.528.141 -2,62 37.896 7,01
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 23.724 0,00 388 8,71
2025-06-26 NP FZILX - Fidelity ZERO International 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 32.088 2,95 479 12,21
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 99.089 -32,59 1.478 -26,50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5.371 0,00 82 12,33
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 7.130 -75,55 107 -73,30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 76.784 -3,54 1.151 5,99
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.350 59
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 406.294 0,00 6.090 9,89
2025-06-26 NP FITFX - Fidelity Flex International 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 19.316 -6,64 288 1,77
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 115.064 1.880
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 176.405 -8,92 2.644 0,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 40.893 -10,08 669 -2,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.108 -18,67 32 -6,06
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 76.332 -14,81 1.139 -7,18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 140.433 2.105
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 681 183,75 10 233,33
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 11.454 -7,87 186 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10.619 0,00 173 8,81
Other Listings
GR:PPC
DE:PU8 13,91 €
GB:0MC5
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