Topp 7 gemensamma fonder med 63MOONS / 63 moons technologies limited (NSEI)

63 moons technologies limited
IN ˙ NSEI ˙ INE111B01023
929,75 INR ↓ −0,20 (−0,02%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med IN:63MOONS / 63 moons technologies limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:63MOONS / 63 moons technologies limited. 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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
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 43 482 11,53 330 −1,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 503 0,00 65 −12,33
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 4 379 0,00 44 26,47
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 447 −86,85 4 −85,19
Other Listings
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