41 Dana Amanah Tekemuka dengan GMYYF / MONETA Money Bank, a.s. (OTCPK)

MONETA Money Bank, a.s.
US ˙ OTCPK ˙ CZ0008040318

41 Dana Amanah Terkemuka dengan GMYYF / MONETA Money Bank, a.s.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GMYYF / MONETA Money Bank, a.s.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 33,349 0.00 218 16.58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,489 -19.68 22 0.00
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 3,799,988 -3.19 23,490 5.93
2025-06-26 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 269,621 3.11 1,657 12.19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20,057 0.00 138 7.87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17,998 -4.39 124 4.20
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 9,149 0.00 56 9.80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,255 -31.94 153 -26.09
2025-06-26 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 106,284 0.00 653 8.83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12,455 -67.62 86 -40.56
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 579,899 11.54 4,000 21.07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,650 -42.27 16 -36.00
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 76,336 0.00 525 8.49
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 23,705 155
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 160,838 0.00 994 9.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 749 5
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,000 0.00 62 8.77
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6,689 0.00 38 8.82
2025-06-26 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 27,200 0.00 167 9.15
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 5,042,672 6.97 31,171 17.05
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 94,203 0.00 650 8.88
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 8,763,000 -10.24 54,169 -1.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,147 0.00 66 15.79
2025-07-29 NP GIMFX - GMO Implementation Fund 711 -98.26 5 -98.25
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 45,067 9.30 277 18.88
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 546,000 0.00 3,375 9.40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 88 -84.14 1 -100.00
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 219,266 11.20 1,355 21.74
2025-06-26 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 136,753 -23.70 841 -17.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,493 24.34 141 35.58
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 277,783 0.00 1,717 9.43
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 130,627 -18.04 803 -10.89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11,915 -63.59 67 -60.71
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43,879 -72.42 287 -67.90
2025-06-26 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 475,768 0.00 2,924 8.78
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 718,905 0.00 4,444 9.41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 54,186 0.00 335 9.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,791 -41.26 109 31.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,917 0.00 20 11.11
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 16,839 0.00 116 8.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53,402 -17.36 368 -10.24
Other Listings
CZ:MONET CZK154.60
GB:MONETK
GB:0RGC CZK82.45
DE:MM0 €6.23
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