Topp 12 gemensamma fonder med INOXWIND / Inox Wind Limited (NSEI)

Topp 12 gemensamma fonder med IN:INOXWIND / Inox Wind Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:INOXWIND / Inox Wind 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 (%)
2025-06-30	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	9 598 113	1,35	19 203	5,12
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	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	1 662 292	0,00	3 302	2,80
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	182 254	0,00	373	7,83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	66 984	0,00	133	3,10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	61 119 487	−10,26	124 961	−3,21
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1 769 754	−21,98	3 620	−15,77
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	274 003	2,98	547	6,63
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	8 650 245	0,00	17 306	3,73
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	0	−100,00	0	−100,00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	4 138 010	−30,56	8 465	−25,04
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	2 211 727	−4,67	4 425	−1,12

Topp 12 gemensamma fonder med INOXWIND / Inox Wind Limited (NSEI)

Topp 12 gemensamma fonder med IN:INOXWIND / Inox Wind Limited

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