Topp 13 gemensamma fonder med 532922 / Edelweiss Financial Services Limited (BSE)

Topp 13 gemensamma fonder med IN:532922 / Edelweiss Financial Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532922 / Edelweiss Financial Services Limited. 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	202 329	0,00	189	−25,59
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	8 381 837	−2,39	7 822	−27,54
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	26 821 113	0,00	25 031	−25,77
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	29 934	0,00	41	29,03
2025-08-28	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	131 214	0,00	177	29,20
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	8 053 976	0,00	7 516	−25,77
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	3 737 956	100,92	4 743	148,98
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2 949 765	2,13	2 762	−23,97
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	275 751	9,32	257	−19,24
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	1 976 769	−15,60	1 845	−37,36
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	128 351	0,00	163	23,48
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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	0	−100,00	0	−100,00
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class	14 442 000	16,80	19 542	51,31

Topp 13 gemensamma fonder med 532922 / Edelweiss Financial Services Limited (BSE)

Topp 13 gemensamma fonder med IN:532922 / Edelweiss Financial Services Limited

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