Topp 28 gemensamma fonder med IN:CROMPTON / Crompton Greaves Consumer Electricals Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CROMPTON / Crompton Greaves Consumer Electricals 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
(%) |
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
545 836 |
28,92 |
2 180 |
30,30 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
308 360 |
5,10 |
1 230 |
5,95 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 240 831 |
2,53 |
36 907 |
3,62 |
|
| 2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1 957 648 |
3,93 |
8 109 |
4,23 |
|
| 2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 564 601 |
0,00 |
14 218 |
1,23 |
|
| 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
|
|
|
|
158 563 |
0,00 |
657 |
0,31 |
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
241 068 |
−43,17 |
887 |
−56,86 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
311 456 |
0,00 |
1 286 |
12,22 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 078 943 |
−6,58 |
8 303 |
−5,58 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
18 918 |
0,00 |
78 |
0,00 |
|
| 2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
42 692 |
0,00 |
176 |
12,10 |
|
| 2025-05-29 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-29 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
48 762 |
0,00 |
179 |
−24,15 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
92 890 |
0,00 |
371 |
1,09 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
175 886 |
3,44 |
702 |
4,78 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
19 469 |
0,00 |
78 |
1,32 |
|
| 2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
1 044 |
0,00 |
4 |
0,00 |
|
| 2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
300 696 |
−13,37 |
1 242 |
−22,47 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
242 660 |
23,21 |
1 002 |
38,21 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
96 611 |
0,00 |
399 |
12,11 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8 331 964 |
0,00 |
33 277 |
1,06 |
|
