Principaux fonds communs de placement 32 avec LCQ / Exxaro Resources Limited (DB)

Exxaro Resources Limited
DE ˙ DB ˙ ZAE000084992
8,90 € ↑0,15 (1,71%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 32 avec DE:LCQ / Exxaro Resources Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:LCQ / Exxaro Resources Limited. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13 326 -82,86 109 -86,90
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 171 175 8,74 1 602 7,95
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 250 246 0,99 2 343 0,26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 241 771 -10,43 2 007 -8,19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 058 0,00 91 -12,62
2025-06-26 NP FZILX - Fidelity ZERO 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 41 836 10,29 342 -3,94
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27 967 44,30 229 25,97
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 51 110 0,00 418 -12,55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 93 929 -42,70 780 -41,30
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 995 980 6,69 8 140 -6,86
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 57 692 0,00 477 2,37
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 465 459 8,60 4 357 7,82
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 21 010 0,00 197 -1,01
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 109 016 1,44 891 -11,53
2025-03-31 NP FITFX - Fidelity Flex 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 23 857 6,74 223 6,19
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 2 803 458 0,62 22 952 -12,01
2025-06-30 NP CAFRX - Africa Fund 10 000 16,28 82 1,25
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 78 585 -21,60 643 -31,45
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 2 530 868 -1,64 20 720 -13,98
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 1 155 929 0,00 9 463 -12,55
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 20 399 -87,77 167 -88,91
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21 908 30,05 179 14,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93 838 0,00 768 -12,53
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 7 197 0,00 60 -11,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 104 812 0,00 870 2,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21 913 -71,15 182 -70,57
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 137 187 10,02 1 123 -3,77
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5 159 71,28 42 41,38
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 40 500 0,00 332 -12,66
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 273 424 6,79 2 560 6,01
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 99 295 0,00 930 -0,75
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 40 015 17,22 328 16,37
Other Listings
ZA:EXX 18 517,00 ZAR
US:EXXAF
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