Topp 17 gemensamma fonder med MCX / Multi Commodity Exchange of India Limited (NSEI)

Topp 17 gemensamma fonder med IN:MCX / Multi Commodity Exchange of India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MCX / Multi Commodity Exchange of India 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 (%)
2025-06-26	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	12 061	5,19	875	15,76
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	79 996	−6,89	5 810	2,67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	15 949		1 664
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	5 986	0,00	624	69,11
2025-07-30	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	4 799	−58,78	370	−44,69
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	357 512	2,68	25 966	13,23
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	46 884	54,43	3 405	70,34
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3 071	−45,51	223	−39,73
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	200	0,00	21	66,67
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-05-29	NP	OAIEX - Optimum International Fund Class A	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	320 092	0,00	23 249	10,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 256	0,00	131	70,13

Topp 17 gemensamma fonder med MCX / Multi Commodity Exchange of India Limited (NSEI)

Topp 17 gemensamma fonder med IN:MCX / Multi Commodity Exchange of India Limited

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