Topp 12 gemensamma fonder med WABAG / VA Tech Wabag Limited (NSEI)

Topp 12 gemensamma fonder med IN:WABAG / VA Tech Wabag Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:WABAG / VA Tech Wabag 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	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	725 446	16,55	11 050	12,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 194	0,00	293	−3,30
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	312 865	2,28	4 779	−1,18
2025-04-25	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	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	602 104	1,80	9 171	−1,69
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	164 201	8,53	2 501	4,82
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	9 538	0,00	165	1,86
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	11 762	−32,46	199	−40,72
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	29 751	−39,18	446	−57,17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	33 338	1,20	635	28,80
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement 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	21 091	−7,27	321	−10,61

Topp 12 gemensamma fonder med WABAG / VA Tech Wabag Limited (NSEI)

Topp 12 gemensamma fonder med IN:WABAG / VA Tech Wabag Limited

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