Topp 8 gemensamma fonder med SAILIFE / Sai Life Sciences Limited (NSEI)

Sai Life Sciences Limited
IN ˙ NSEI ˙ INE570L01029
Topp 8 gemensamma fonder med IN:SAILIFE / Sai Life Sciences Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:SAILIFE / Sai Life Sciences Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 458 706 1 293,92 49 234 1 319,26
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4 139 34
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1 011 100 1 895,82 8 317 2 082,94
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8 143 0,00 72 12,50
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 70 541 0,00 636 1,76
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 440 300 1 906,29 3 622 2 094,55
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 596 208 86,03 4 904 103,15
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 961 0,00 9 0,00
Other Listings
IN:544306
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