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0.18860000 EUR
0.002
1.07%
Last update Apr 1, 3:25 PM CEST
Market closed
Day range
0.18780001
0.18920000
Previous close
0.18660000
Open
0.18780001
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VEF AB (publ)
0.19
0.00
1.07%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Emerging Markets Fund (US) Jul 31, 2023 93.5M 20.6M 9.0%
Fidelity Latin America Fund (US) Jul 31, 2023 14.0M 3.1M 1.3%
Wasatch Emerging Markets Small Cap Fund Jun 30, 2023 12.0M 2.0M 1.2%
Wasatch International Opportunities Fund Jun 30, 2023 7.3M 1.2M 0.7%
Brinker Capital Destinations Tr-Destinations International Equity Fd May 31, 2023 3.4M 610.8K 0.3%
Principal Global Emerging Markets Fund Jul 31, 2023 2.2M 487.1K 0.2%
Wasatch Frontier Emerging Small Countries Fund Jun 30, 2023 1.1M 183.3K 0.1%
Principal Var Contracts Fund-Intl Emerging Markets Acct Jun 30, 2023 687.0K 116.9K 0.1%
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