Лучшие 23 взаимные фонды с MULTIPLY / ПАО «Мультипли Групп» (ADX)

Лучшие 23 взаимные фонды с AE:MULTIPLY / Multiply Group PJSC

На этой странице показаны все взаимные фонды, сообщившие о позициях в AE:MULTIPLY / Multiply Group PJSC. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	3 338 344	0,00	1 961	2,30
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	729 128	0,00	479	45,59
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	1 627 238	-0,59	948	0,85
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	1 803 681	-23,37	1 051	-22,34
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	146 109		96
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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	214 554	-14,72	141	23,89
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	26 777	-58,08	18	-39,29
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	159 900	0,00	94	2,20
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	955 020	0,00	627	45,58
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	43 528 091	-30,05	25 574	-28,41
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	191 798	-4,49	126	40,00
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	40 718	-9,54	18	-28,00
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	6 610 127	0,00	3 851	1,42
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	355 569	0,00	207	1,47
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	114 981	0,00	73	20,00
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	154 208	0,00	101	46,38
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	1 560 777	144,71	917	150,55
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	53 351 278	-20,49	31 346	-18,63
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	581 232	8,09	339	9,74
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	3 567 744	3,75	2 079	5,22
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	1 333 767	-7,36	777	-6,05
2025-03-31	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	13 013 423	-9,78	7 476	-16,14
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	10 509 497	0,00	6 175	2,34