Topp 19 gemensamma fonder med LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock) (BRSE)

Topp 19 gemensamma fonder med CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	379	6,46	15	0,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	14 876	0,00	637	6,52
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 772	3,11	586	19,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	116 180	0,00	4 588	−3,25
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	3 619	0,00	148	−5,16
2025-05-28	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	4 121	0,00	166	−4,62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	72 525	10,72	2 857	6,76
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A	5 943	−25,81	243	−29,65
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 300	−4,41	90	−8,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 062	23,16	200	19,16
2025-08-19	NP	RIFCX - International Developed Markets Fund	17 257	0,00	739	6,18
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	968	15,79	39	8,57
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	61 709	3,46	2 643	9,80
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	48 224	0,00	1 904	−3,25
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	146 565	10,84	5 774	6,87
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	26 985		1 058
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	115	0,00	5	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 034	18,05	80	12,86

LU:LS&TB
US:LTOUF
GB:LTODL
GB:LTOD
DE:LTO	34,60 €

Topp 19 gemensamma fonder med LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock) (BRSE)

Topp 19 gemensamma fonder med CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

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