Topp 36 gemensamma fonder med KEI / KEI Industries Limited (NSEI)

Topp 36 gemensamma fonder med IN:KEI / KEI Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KEI / KEI Industries 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 (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	968	39,08	35	9,38
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	849 045	7,12	30 774	−16,08
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	0	−100,00	0	−100,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	−100,00	0	−100,00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	8 058	0,00	284	−31,07
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	0	−100,00	0	−100,00
2025-03-27	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	0	−100,00	0	−100,00
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	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	741 764	3,17	26 885	−19,18
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	0	−100,00	0	−100,00
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
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	5 262	0,00	222	20,00
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	25 397	80,58	1 123	137,42
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	161 115	−3,82	7 129	26,38
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	28 358	8,82	1 026	−14,93
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	407 777	−0,13	14 700	−22,52
2025-04-25	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	0	−100,00	0	−100,00
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	0	−100,00	0	−100,00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	57 156	−11,15	2 415	6,43
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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	103 629	−2,12	3 756	−23,32
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21 500	0,00	908	18,10
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	43 904	−16,83	1 852	−0,80
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	17 421	0,00	628	−22,37
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	573 376	72,11	20 669	33,52
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	55 438		2 009
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 007 514	0,00	88 779	31,08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	246 281	26,07	8 926	−1,24
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	0	−100,00	0	−100,00
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	23 894	−79,13	802	−86,48
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	90 000	−10,00	3 992	18,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	20 714	67,70	747	30,19
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	24 098		1 066
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	0	−100,00	0	−100,00

Topp 36 gemensamma fonder med KEI / KEI Industries Limited (NSEI)

Topp 36 gemensamma fonder med IN:KEI / KEI Industries Limited

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