Principaux fonds communs de placement 24 avec MBT / Mobile Telesystems PJSC - ADR (NYSE)

Mobile Telesystems PJSC - ADR
US ˙ NYSE ˙ US6074091090
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 24 avec MBT / Mobile Telesystems PJSC - ADR

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MBT / Mobile Telesystems PJSC - ADR. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135 663 0,00 1 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 121 420 0,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 138 416 0,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 232 0,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 264 0,00 0
2025-07-25 NP USEMX - Emerging Markets Fund Shares 253 826 0,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 105 880 0,00 0
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 695 624 0,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 27 365 0,00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 93 946 0,00 0
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 11 495 0,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 556 416 0,00 0
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 45 259 0,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 145 363 0,00 0
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 382 338 0,00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86 910 0,00 1
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 10 000 0,00 0
2025-07-25 NP USIFX - International Fund Shares 177 615 0,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 34 508 0,00 0
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 709 487 0,00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 64 508 0,00 0
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 53 100 0,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 126 700 0,00 0 -100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 48 094 0,00 0
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