Topp 14 gemensamma fonder med NEWGEN / Newgen Software Technologies Limited (NSEI)

Topp 14 gemensamma fonder med IN:NEWGEN / Newgen Software Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NEWGEN / Newgen Software Technologies 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 (%)
2025-06-30	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	204 264	−3,53	2 388	−6,32
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	60 305	−73,16	693	−84,46
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	7 611	0,00	110	35,80
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	78 739	0,00	919	−3,57
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	790 069	0,00	9 235	−2,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 208	27,48	166	23,13
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	596 781	130,36	8 154	172,25
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	905 042	5,38	10 579	2,32
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	209 083	2,81	2 440	−0,85
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	11 820	0,00	162	18,38
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	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	30 362	4,58	354	1,43
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	−100,00	0	−100,00

Topp 14 gemensamma fonder med NEWGEN / Newgen Software Technologies Limited (NSEI)

Topp 14 gemensamma fonder med IN:NEWGEN / Newgen Software Technologies Limited

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