Topp 19 gemensamma fonder med LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Topp 19 gemensamma fonder med IN:LALPATHLAB / Dr. Lal PathLabs Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:LALPATHLAB / Dr. Lal PathLabs 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 (%)
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	44 071	−73,10	1 274	−77,79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	878	0,00	29	12,00
2025-05-05	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	14 578	−75,31	421	−79,62
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	17 539	0,00	575	−0,35
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	−100,00	0	−100,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
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	7 802	0,00	254	12,89
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 331 021	8,45	43 399	22,10
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	2 456	0,00	80	23,44
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	505 141	3,54	16 577	3,39
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	220 217	3,31	7 177	2,93
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	44 194	−4,38	1 167	−29,08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 253	0,00	399	−0,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4 214	0,00	137	13,22
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	1 146 455	2,02	37 392	15,12
2025-07-28	NP	VCGEX - Emerging Economies Fund	56 624	3,63	1 837	27,06
2025-08-20	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	280 273	−24,80	9 141	−15,14
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	598		20
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	463 128	0,00	15 199	−0,15

Topp 19 gemensamma fonder med LALPATHLAB / Dr. Lal PathLabs Limited (NSEI)

Topp 19 gemensamma fonder med IN:LALPATHLAB / Dr. Lal PathLabs Limited

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