Topp 11 gemensamma fonder med SBKFF / State Bank of India - Depositary Receipt (Common Stock) (OTCPK)

Topp 11 gemensamma fonder med SBKFF / State Bank of India - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBKFF / State Bank of India - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	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	13 877	0,00	1 317	20,16
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	5 089	0,00	474	5,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 914	0,00	554	5,52
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	391 659	0,00	36 570	5,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	3 533	0,00	337	7,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 968	0,00	188	7,47
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	5 208	15,81	462	11,06
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	534 453	0,00	49 903	5,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 169	446,64	1 321	445,45
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	1 020	0,00	97	7,78
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	25 724	12,14	2 451	20,32

DE:SID	79,50 €
GB:SBIDL
GB:SBID	97,10 US$

Topp 11 gemensamma fonder med SBKFF / State Bank of India - Depositary Receipt (Common Stock) (OTCPK)

Topp 11 gemensamma fonder med SBKFF / State Bank of India - Depositary Receipt (Common Stock)

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