59 Reksa Dana Terbaik dengan MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (DB)

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
DE ˙ DB ˙ HU0000153937
€ 7.56 ↑0.36 (5.00%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan DE:MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo 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
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 160,679 0.00 1,361 15.83
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26,400 0.00 224 16.15
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,896,285 6.70 16,010 23.12
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 319,700 21.12 2,707 40.40
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 191,651 0.00 1,657 16.69
2025-04-25 NP VCGEX - Emerging Economies Fund 132,695 26.30 984 20.59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30,584 4.44 259 21.13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,115 0.00 27 12.50
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 47,544 0.00 411 16.76
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 10,900 0.00 92 16.46
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 58,094 25.44 502 46.36
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 60,186 5.74 510 22.65
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 216,605 7.06 1,873 24.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,526 0.00 135 10.66
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234,674 -0.41 1,714 4.83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33,728 0.00 294 10.15
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 2,370,592 -2.89 20,073 12.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 125,718 -2.26 1,088 14.18
2025-08-27 NP OAIEX - Optimum International Fund Class A 157,107 0.00 1,368 10.69
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 42,760 0.00 361 15.71
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 166,425 0.00 1,405 15.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 345,464 -37.70 2,925 -27.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 569,426 38.84 4,943 53.10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 58,116 -62.49 492 -56.50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,597 -8.48 36 5.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4,218 37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,400 0.00 1,938 10.36
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 3,942 0.00 34 9.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 86,492 0.00 748 15.46
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 436,721 4.15 3,687 20.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 82,741 -17.35 720 -8.63
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 50,953 16.29 441 35.80
2025-07-29 NP GIMFX - GMO Implementation Fund 145,172 3.21 1,255 20.44
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 775,477 0.00 6,547 15.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 50,733 22.39 439 42.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 91,212 1.21 772 17.33
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 367,263 0.00 3,110 15.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38,176 0.00 323 16.19
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 13,338 -4.49 113 9.80
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 109,480 0.00 950 10.22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,055 0.00 52 15.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,543 27.62 188 18.35
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 80,766 10.14 682 27.05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39,651 0.00 336 15.52
2025-07-29 NP GOFIX - GMO Resources Fund Class III 667,025 -33.29 5,768 -22.20
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 6,212,354 2.74 52,604 19.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 100,132 0.00 872 10.52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 108,286 0.00 917 15.80
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 446 -50.06 4 -50.00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,849,585 0.00 24,640 16.62
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 446,932 18.57 3,784 37.45
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,941,800 6.90 43,029 18.18
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 25,556 -11.80 222 -3.07
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 186,056 2.95 1,571 18.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 47,146 -4.71 399 10.53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 32,435 0.00 281 10.20
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 220,923 -22.82 1,865 -10.94
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 5,613,012 2.96 47,529 19.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 21,828 -3.10 190 7.34
Other Listings
CZ:MOL CZK 183.00
HU:MOL
PL:MOL PLN 32.00
GB:0RUK HUF 2,922.00
US:MOLFF
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