持有 H4L1 / 哈萨克斯坦 Halyk 银行股份公司 - 存托凭证（普通股） (DB)的前15大互惠基金

哈萨克斯坦 Halyk 银行股份公司 - 存托凭证（普通股）

DE ˙ DB ˙ US46627J3023

€23.00 ↑1.00 (4.55%)

2025-09-11
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DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)排名前 15的共同基金

此页面显示在DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				55,809	0.00	1,372	-0.36
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类				4,621	-68.18	112	-59.57
2025-08-26	NP	TSWMX - TSW 新兴市场基金顾问股票				1,800		44
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类				25,206	0.00	619	-0.32
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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				6,136	7.05	149	36.70
2025-06-26	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类				113,443	-0.68	2,753	26.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				1,688	-61.58	41	-52.38
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类				222,852	-22.20	5,408	-1.33
2025-07-25	NP	TEMMX - 邓普顿新兴市场小盘基金 A 类				213,908	0.00	4,828	12.31
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				456,543	-50.60	11,091	-37.07
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				8,992	0.00	218	27.49
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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				412,131	-19.50	9,294	-10.33
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				330,511	0.00	7,460	12.05
2025-06-25	NP	TREMX - T. Rowe Price 新兴欧洲基金 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				117,146	-2.51	2,846	24.18
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票				172,738	-44.64	4,196	-29.47

Other Listings

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