Topp 19 gemensamma fonder med EMAMILTD / Emami Limited (NSEI)

Topp 19 gemensamma fonder med IN:EMAMILTD / Emami Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:EMAMILTD / Emami 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 (%)
2025-08-28	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	51 808	0,00	345	−1,43
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	885 474	17,14	6 536	27,36
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	107 527		717
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	2 913 272	0,00	21 505	8,73
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	793 309	24,38	5 288	22,67
2025-07-28	NP	VCGEX - Emerging Economies Fund	39 725	−75,01	272	−71,40
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	−100,00	0	−100,00
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	100 549	7,56	741	16,69
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	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	1 144 908	0,00	8 388	8,25
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	2 710 627	0,00	20 010	8,73
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	102 409	0,00	700	12,20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	61 706	0,00	452	8,39
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2 073 758	−11,05	15 308	−3,28
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	13 100	0,00	97	9,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	68 908	0,00	509	8,78
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	34 735	0,00	237	12,32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	98 762	0,00	659	−1,64

Topp 19 gemensamma fonder med EMAMILTD / Emami Limited (NSEI)

Topp 19 gemensamma fonder med IN:EMAMILTD / Emami Limited

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