Principaux fonds communs de placement 7 avec ARION / Arion banki hf. (ICSE)

Principaux fonds communs de placement 7 avec IS:ARION / Arion banki hf.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IS:ARION / Arion banki hf.. 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	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1 208 273	3,94	1 453	0,90
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	971 320	11,00	1 166	7,86
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	18 740 348	0,00	22 503	-2,87
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	34 323	-52,58	41	-53,93
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	17 596 666	0,00	21 130	-2,87
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	94 500	0,00	113	-2,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	210 165	0,00	289	19,42