I migliori fondi comuni di investimento 6 con SPINNEYS / Spinneys 1961 Holding plc (DFM)

I migliori fondi comuni di investimento 6 con AE:SPINNEYS / Spinneys 1961 Holding plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:SPINNEYS / Spinneys 1961 Holding plc. 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	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221.481	-36,27	87	-44,16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5.221.557	0,00	2.132	-9,08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7.136.543	0,00	2.895	-3,24
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	231.440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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	1.518.345	0,00	596	-11,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76.396	0,00	30	-12,12