Topp 19 gemensamma fonder med JKCEMENT / J.K. Cement Limited (NSEI)

Topp 19 gemensamma fonder med IN:JKCEMENT / J.K. Cement Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:JKCEMENT / J.K. Cement 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 (%)
2025-07-28	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	4 664	0,00	300	28,21
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1 401 521	−30,16	84 398	−24,50
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	5 204		374
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	235 420	0,63	15 133	28,36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	24 000	38,72	1 445	50,05
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	30 502		2 182
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	1 407 100	27,79	84 734	38,14
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	135 710	−5,90	8 183	1,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5 134		368
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 626		104
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	17 170	5,79	1 034	14,27
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	203 312	−2,36	12 281	6,68
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	552 670	0,00	33 326	8,31
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	664 900	6,62	42 740	36,00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	10 700	−6,14	768	17,07
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	15 980	0,00	1 146	24,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 442	0,00	631	9,19
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	16 637		1 193
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	593 291	0,97	35 776	9,36

Topp 19 gemensamma fonder med JKCEMENT / J.K. Cement Limited (NSEI)

Topp 19 gemensamma fonder med IN:JKCEMENT / J.K. Cement Limited

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