持有 GTCO / 担保信托控股公司 (NGSE)的前6大互惠基金

此页面显示在NG:GTCO / Guaranty Trust Holding Company Plc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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	EMRGX - 新兴市场增长基金公司 M 级	126,924,542	0.00	5,690	21.43
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	180,343,379	-41.43	7,604	-39.28
2025-06-25	NP	TRAMX - T. Rowe Price 非洲和中东基金 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	16,416,712	-20.61	672	-21.06
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类	9,168,020	0.00	485	17.72
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	1,156,621	-41.44	47	-41.98
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	106,821,640	0.00	4,504	3.66