I migliori fondi comuni di investimento 12 con AGTHIA / Agthia Group PJSC (ADX)

I migliori fondi comuni di investimento 12 con AE:AGTHIA / Agthia Group PJSC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:AGTHIA / Agthia Group PJSC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	228.889	18,83	282	-13,00
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	3.400.376	0,00	4.186	-26,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	145.477	0,00	173	1,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	118.557	10,78	146	-18,99
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	25.666	0,00	32	-27,91
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1.132.098	0,00	1.395	-26,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	56.748	0,00	70	-27,37
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	4.697.265	10,02	5.783	-19,34
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	2.320.350	-2,86	2.857	-28,78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1.101.333	4,48	1.356	-23,40
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	1.043.284	-7,40	1.221	-38,74
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	208.635	0,00	248	1,23