Topp 7 gemensamma fonder med AFCONS / Afcons Infrastructure Limited (NSEI)

Afcons Infrastructure Limited
IN ˙ NSEI ˙ INE101I01011
Topp 7 gemensamma fonder med IN:AFCONS / Afcons Infrastructure Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:AFCONS / Afcons Infrastructure 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
(%)
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 226 721 4,96 1 121 −4,84
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 245 576 −14,11 1 214 −21,69
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 347 913 10,01 1 722 −0,17
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 53 692 0,00 274 −9,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 408 416 0,00 2 018 2,91
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 642 246 −2,52 3 179 1,47
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 107 291 −13,72 530 −21,25
Other Listings
IN:544280
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