Topp 16 gemensamma fonder med CYIENT / Cyient Limited (NSEI)

Topp 16 gemensamma fonder med IN:CYIENT / Cyient Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CYIENT / Cyient 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	334 614	0,00	5 034	2,74
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	0	−100,00	0	−100,00
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	1 105 577	0,00	15 562	−15,82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 721	0,00	486	−16,06
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	25 271	0,00	380	2,43
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	1 192 643	0,00	16 788	−15,83
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
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	274 027	−5,90	3 857	−20,78
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	219 132	17,14	3 085	−1,41
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	39 758	3,11	559	−13,49
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	439 847	0,00	6 157	−16,13
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	621 505	−11,05	8 748	−25,12
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	12 879	0,00	203	8,56
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	29 605	0,00	445	2,30
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	0	−100,00	0	−100,00

Topp 16 gemensamma fonder med CYIENT / Cyient Limited (NSEI)

Topp 16 gemensamma fonder med IN:CYIENT / Cyient Limited

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