Topp 29 gemensamma fonder med INDA / iShares Trust - iShares MSCI India ETF (BATS)

iShares Trust - iShares MSCI India ETF
US ˙ BATS ˙ US46429B5984

Topp 29 gemensamma fonder med INDA / iShares Trust - iShares MSCI India ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INDA / iShares Trust - iShares MSCI India ETF. 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
(%)
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 47 221 −22,47 2 530 −18,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 113 267 −66,07 6 307 −63,31
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 70 595 3 834
2025-08-25 NP SNGRX - Sit International Growth Fund 3 200 0,00 178 8,54
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 76 459 4 096
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 279 700 0,00 15 574 8,16
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 14 261 −25,53 764 −21,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 366 845 −39,65 19 923 −31,86
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 29 738 −27,49 1 593 −23,82
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 738 543 35 524
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 62 163 −62,97 3 376 −58,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 323 769 −17,21 17 344 −13,02
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9 750 0,00 543 8,18
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −193 135 −27,89 −10 346 −24,24
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 216 039 −11,10 12 029 −3,84
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 135 947 −11,53 167 993 −7,05
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1 020 −12,82 55 −1,79
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 917 49,88 107 58,21
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 966 54
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 52 157 −11,64 2 659 −17,81
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 39 359 −23,02 2 108 −19,11
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 238 188,88 870 203,85
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 2 276 392 −8,38 126 750 −0,90
2025-07-30 NP FILFX - Strategic Advisers International 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 66 894 −28,56 3 633 −19,32
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1 515 602 −25,49 82 312 −15,87
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 48 000 0,00 2 673 8,13
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