Principaux fonds communs de placement 23 avec DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
18 986 |
-16,33 |
672 |
-2,75 |
|
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
67 194 |
|
2 375 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 863 933 |
0,00 |
65 869 |
16,20 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
670 100 |
-16,26 |
19 830 |
-11,92 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
126 976 |
0,00 |
4 480 |
16,13 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
15 235 |
|
538 |
|
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
26 569 |
-86,35 |
850 |
-84,81 |
|
| 2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
3 181 |
-14,60 |
94 |
-9,62 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
583 323 |
-7,68 |
17 262 |
-2,90 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30 044 |
-28,25 |
962 |
-19,65 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
24 874 |
0,00 |
881 |
16,09 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
66 838 |
0,00 |
2 366 |
16,15 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
477 374 |
69,39 |
16 870 |
96,36 |
|
| 2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
286 451 |
43,53 |
8 477 |
50,95 |
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
74 073 |
0,00 |
2 622 |
16,12 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
45 660 |
-25,99 |
1 351 |
-22,28 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
229 085 |
-20,07 |
7 335 |
-10,29 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15 581 |
3 009,98 |
461 |
522,97 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
134 582 |
23,87 |
3 983 |
30,30 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
228 144 |
-52,78 |
7 305 |
-47,09 |
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
81 445 |
3,97 |
2 409 |
9,16 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
300 |
16,28 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
67 434 |
72,33 |
2 383 |
100,25 |
|
