Principaux fonds communs de placement 12 avec AGTHIA / Agthia Group PJSC (ADX)

Principaux fonds communs de placement 12 avec AE:AGTHIA / Agthia Group PJSC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:AGTHIA / Agthia Group PJSC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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