Topp 9 gemensamma fonder med IIFL / IIFL Finance Limited (NSEI)

Topp 9 gemensamma fonder med IN:IIFL / IIFL Finance Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:IIFL / IIFL Finance 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	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	128 025	15,46	543	19,60
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	1 500 891	0,00	6 355	3,47
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	60 983	0,00	258	3,61
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	71 101	0,00	362	47,15
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	1 068 622	−5,04	4 539	−1,58
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	4 245 304	0,00	18 033	3,64
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	77 886	0,00	429	44,93
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	19 912 380	−8,97	109 767	31,63
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	4 614 435	0,00	19 601	3,65

Topp 9 gemensamma fonder med IIFL / IIFL Finance Limited (NSEI)

Topp 9 gemensamma fonder med IN:IIFL / IIFL Finance Limited

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