Topp 13 gemensamma fonder med MAHSEAMLES / Maharashtra Seamless Limited (NSEI)

Topp 13 gemensamma fonder med IN:MAHSEAMLES / Maharashtra Seamless Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MAHSEAMLES / Maharashtra Seamless 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	73 712	−16,06	597	−3,56
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	413 482	0,00	3 195	8,09
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6 425	0,00	50	8,89
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	385 913	−4,62	3 002	3,98
2025-05-28	NP	QCVAX - Clearwater International Fund	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	524 617	0,00	4 081	9,03
2025-06-26	NP	USCGX - Capital Growth Fund	50 794	0,00	395	9,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 815	0,00	99	8,79
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	14 871	0,00	120	15,38
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	142 687	0,00	1 110	9,05
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	36 034	729,51	321	841,18
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	600 370	0,00	4 670	9,04
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	77 200	82,94	601	99,34

Topp 13 gemensamma fonder med MAHSEAMLES / Maharashtra Seamless Limited (NSEI)

Topp 13 gemensamma fonder med IN:MAHSEAMLES / Maharashtra Seamless Limited

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