TKM Grupp AS (UE8) - Holders

United States

opens in 7h 15m

005930 334,500.00 7.90%
0700 431.00 3.91%
2330 2,410.00 -3.21%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,673.67 0.39%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.64 0.03%
XPT/USD 1,003.20 0.33%

005930 334,500.00 7.90%
0700 431.00 3.91%
2330 2,410.00 -3.21%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,673.67 0.39%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.64 0.03%
XPT/USD 1,003.20 0.33%

005930 334,500.00 7.90%
0700 431.00 3.91%
2330 2,410.00 -3.21%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,673.67 0.39%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.64 0.03%
XPT/USD 1,003.20 0.33%

005930 334,500.00 7.90%
0700 431.00 3.91%
2330 2,410.00 -3.21%
ASML 1,560.80 -5.74%
AZN 13,590.00 2.26%
ETH/USD 1,673.67 0.39%
EUR/USD 1.14 -0.07%
MC 483.70 0.49%
NESN 80.34 1.70%
USD/JPY 161.64 0.03%
XPT/USD 1,003.20 0.33%

8.86000 EUR

0

0%

Last update Jun 23, 8:04 AM CEST

Main market

Day range

8.86000

8.86000

8.86000

Previous close

8.86000

Open

8.86000

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TKM Grupp AS

8.86

0

0%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Parametric Tax-Managed Emerging Markets Fund	Jun 30, 2023	100.8K	967.6K	0.3%
Parametric Emerging Markets Fund	Jul 31, 2023	31.8K	312.4K	0.1%

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