Top 3 investeringsforeninger med VEFFF / VEF AB (publ) (OTCPK)

VEF AB (publ)

US ˙ OTCPK ˙ SE0016128151

Top 3 investeringsforeninger med VEFFF / VEF AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VEFFF / VEF AB (publ). 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 (%)
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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				73.573.525	-5,98	15.605	28,55
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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				25.177.300	8,68	5.011	38,28
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				9.124.200	0,00	1.816	27,19

Other Listings

GB:VEFABS
SE:VEFAB	2,07 SEK
DE:0TX	0,19 €

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