Topp 32 gemensamma fonder med PI / PI Industries Ltd

Topp 32 gemensamma fonder med IN:PI / PI Industries Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:PI / PI Industries Ltd. 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 (%)
2025-08-28	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	17 687	0,00	847	19,66
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	788	−33,84	38	−21,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 778	0,00	133	19,82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4 750	0,00	205	7,37
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 875	0,00	185	20,13
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	1 148 853	1,15	49 488	8,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 073	−8,59	723	9,71
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	887	−8,74	35	−14,63
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 694	5,19	108	−20,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 167	−2,94	199	16,37
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	141 545	0,00	6 089	7,16
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 834	−6,71	636	−0,31
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	40 686	−23,39	1 750	−17,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 152	0,00	96	29,73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	19 123		825
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	3 071	6,48	123	−19,61
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	4 946	−6,82	237	11,32
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	76 923	−13,33	3 314	−6,94
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	80 666	3,90	3 470	11,36
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	72 217	0,00	3 111	7,39
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	1 049 664	0,00	45 216	7,38
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	247 133	1,37	10 604	8,37
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 297	−31,41	52	−37,04
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14 310	−47,09	688	−36,51
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	8 669	0,00	388	29,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 961		190
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2 373	−9,67	102	−2,86
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	21 600	0,00	930	7,39
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	11 365	−4,94	490	2,09
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	30 984	0,00	1 333	7,16
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	35 052	4,64	1 508	12,13
2025-06-26	NP	FITFX - Fidelity Flex 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	7 962	0,00	343	7,21