I migliori fondi comuni di investimento 13 con AIAENG / AIA Engineering Limited (NSEI)

I migliori fondi comuni di investimento 13 con IN:AIAENG / AIA Engineering Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:AIAENG / AIA Engineering Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12.890	0,00	482	-12,39
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	9.606	0,00	371	-1,60
2025-07-28	NP	VIOPX - International Opportunities Fund	9.946	-12,34	405	-0,98
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	20.064	0,00	774	-1,02
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	548.791	0,00	20.764	-10,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	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	19.945	2,40	754	-8,95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1.016	0,00	38	-11,63
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	2.717	0,00	111	14,43
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	500.066	0,00	18.920	-10,86
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	20.000	0,00	757	-10,95
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	243.348	0,00	9.095	-12,30

I migliori fondi comuni di investimento 13 con AIAENG / AIA Engineering Limited (NSEI)

I migliori fondi comuni di investimento 13 con IN:AIAENG / AIA Engineering Limited

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