Topp 13 gemensamma fonder med AXB / Axis Bank Limited - Depositary Receipt (Common Stock) (LSE)

Axis Bank Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US05462W1099
59,70 US$ ↓ −0,30 (−0,50%)
2025-09-09
DELAT PRIS
Topp 13 gemensamma fonder med GB:AXB / Axis Bank Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:AXB / Axis Bank 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 3 131 0,00 220 23,73
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 10 081 708
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 34 119 0,00 2 360 19,08
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 794 −4,90 196 17,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 37 081 2 090,25 2 573 2 099,15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 854 −7,97 1 745 13,84
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 1 513 106
2025-08-19 NP RIFCX - International Developed Markets Fund 9 020 0,00 627 9,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 701 28,77 119 58,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 725 0,00 2 929 23,74
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 8 881 0,00 617 9,59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 769 −9,17 823 −1,56
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5 561 32,44 391 64,98
Other Listings
DE:UZC 50,00 €
GB:AXBL
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