34 Reksa Dana Terbaik dengan 0NUG / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (LSE)

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
GB ˙ LSE ˙ HU0000073507
HUF 773.69 ↓ -3.95 (-0.51%)
2024-02-13
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan GB:0NUG / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NUG / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP USCGX - Capital Growth Fund 139,458 0.00 491 14.99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 96,151 0.00 455 34.32
2025-07-29 NP GIMFX - GMO Implementation Fund 173,024 17.47 860 42.62
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 165,317 0.00 782 34.19
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 39,658 -31.64 188 -8.33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 724,429 38.85 3,792 66.83
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 332,999 9.26 1,655 32.61
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 226,061 5.08 1,069 41.08
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 119,321 1,181.78 626 4,715.38
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 24,100 0.00 114 34.52
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 365,442 1,920
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 39,757 19.36 198 44.85
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 50,627 -24.14 239 1.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 38,409 -1.80 202 17.54
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 98,062 464
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 11,911 13.33 56 51.35
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 56,151 0.00 279 21.30
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 41,718 0.00 207 21.76
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 1,146,807 0.00 5,423 34.27
2025-07-25 NP USEMX - Emerging Markets Fund Shares 159,137 -76.94 792 -72.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 60,229 0.00 316 20.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,417 31.06 285 59.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 332,496 18.14 1,572 58.63
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 120,598 0.00 572 34.27
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 394,800 -6.66 2,071 12.07
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 65,543 0.00 343 20.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 28,303 0.00 134 34.34
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14,457 0.00 68 36.00
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 4,500,637 0.00 21,281 34.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 12,744 0.00 63 21.15
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 126,600 0.00 599 34.08
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 5,679,946 26.14 29,841 51.81
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 4,168,338 -5.68 19,710 26.66
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 73,627 110.58 386 153.95
Other Listings
HU:MTELEKOM
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