Topp 18 gemensamma fonder med BRIGADE / Brigade Enterprises Limited (NSEI)

Topp 18 gemensamma fonder med IN:BRIGADE / Brigade Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BRIGADE / Brigade Enterprises 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	41 198	3,47	498	−6,23
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	664 486	0,00	8 084	−9,54
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	327 993	0,00	4 200	17,45
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	555 050	1,01	6 709	−8,35
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	128 755	−8,73	1 649	7,22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	505 902	1,33	6 155	−8,33
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	1 676 641	2,79	20 397	−7,00
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	40 871	0,00	529	14,04
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	426 823	−5,49	5 193	−14,49
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	88 775	0,00	1 149	14,21
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	15 481	0,00	198	17,86
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	65 309	6,60	793	−3,76
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	53 980	−32,60	699	−23,46
2025-07-28	NP	VCGEX - Emerging Economies Fund	50 420	−30,28	646	−17,07
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	394 190	16,96	5 104	33,52
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	59 267	7,54	767	22,56
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	1 888 632	2,50	22 976	−7,26

Topp 18 gemensamma fonder med BRIGADE / Brigade Enterprises Limited (NSEI)

Topp 18 gemensamma fonder med IN:BRIGADE / Brigade Enterprises Limited

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