I migliori fondi comuni di investimento 6 con GTCO / Guaranty Trust Holding Company Plc (NGSE)

Guaranty Trust Holding Company Plc
NG ˙ NGSE
I migliori fondi comuni di investimento 6 con NG:GTCO / Guaranty Trust Holding Company Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NG:GTCO / Guaranty Trust Holding Company 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 126.924.542 0,00 5.690 21,43
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 180.343.379 -41,43 7.604 -39,28
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 16.416.712 -20,61 672 -21,06
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 9.168.020 0,00 485 17,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.156.621 -41,44 47 -41,98
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106.821.640 0,00 4.504 3,66
Other Listings
DE:9JO0
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