Topp 17 gemensamma fonder med JMFINANCIL / JM Financial Limited (NSEI)

Topp 17 gemensamma fonder med IN:JMFINANCIL / JM Financial Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:JMFINANCIL / JM Financial 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	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	28 786	0,00	54	65,63
2025-08-27	NP	BIGFX - Baron International Growth Fund	1 032 944	−1,70	1 920	63,68
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	26 414 053	−4,69	49 101	58,61
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	5 803 137	0,00	6 969	−4,98
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	103 344	0,00	154	41,28
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	85 201	−32,85	127	−5,22
2025-05-27	NP	BINUX - Baron New Asia Fund R6 Shares	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	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	5 259 312	0,00	6 316	−4,97
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 015 985	−5,29	1 519	34,34
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	51 311	0,00	95	66,67
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	224 904	19,08	270	13,03
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	1 351 219	−5,50	1 623	−10,19
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	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	2 849 235	−3,09	3 386	−9,03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	177 799	−29,54	211	−33,86

Topp 17 gemensamma fonder med JMFINANCIL / JM Financial Limited (NSEI)

Topp 17 gemensamma fonder med IN:JMFINANCIL / JM Financial Limited

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