Top 5 Mutual Funds with AE:GFH / GFH Financial Group BSC
This page shows all mutual funds that have reported positions in AE:GFH / GFH Financial Group BSC. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel
.
File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 612,932 | 0.00 | 177 | -9.74 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 42,308,926 | 4.75 | 12,201 | -5.12 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 10,026,316 | -1.29 | 2,891 | -10.58 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 39,521,816 | 0.00 | 11,397 | -9.42 | ||||
2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 956,057 | 0.00 | 323 | 12.98 |