Topp 18 gemensamma fonder med KEC / KEC International Limited (NSEI)

Topp 18 gemensamma fonder med IN:KEC / KEC International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KEC / KEC International 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	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 217 841	−4,81	13 046	12,02
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	26 603	0,00	285	17,36
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	37 089	0,00	361	23,63
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	1 874 549	1,82	15 515	−12,84
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	−100,00	0	−100,00
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	430 160	−4,88	3 560	−18,57
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	39 302	19,25	421	40,33
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	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	64 953	7,92	537	−7,90
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us 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	890 909	0,00	7 371	−14,86
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	78 821	0,00	652	−14,44
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	98 062	26,62	1 050	48,94
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	1 653 948	7,63	13 689	−7,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36 087	47,81	299	25,74
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	141 243	−11,88	1 375	8,70
2025-07-28	NP	VCGEX - Emerging Economies Fund	85 834	−25,89	833	−8,66

Topp 18 gemensamma fonder med KEC / KEC International Limited (NSEI)

Topp 18 gemensamma fonder med IN:KEC / KEC International Limited

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