I migliori fondi comuni di investimento 12 con ANUP / The Anup Engineering Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:ANUP / The Anup Engineering Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ANUP / The Anup 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 (%)
2025-08-28	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	4.040	0,00	130	-20,25
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	16.279	0,00	577	8,68
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6.508	0,00	231	9,00
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	160.181	2.114,28	5.685	2.319,15
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	37.237	2.001,41	1.322	2.217,54
2025-06-26	NP	USCGX - Capital Growth Fund	8.876	0,00	315	9,38
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	132.032	1.921,00	4.686	2.110,38
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	25.552	74,82	907	91,14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1.547	-1,84	50	-21,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3.082	0,00	109	9,00
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	2.895	0,00	94	1,09

I migliori fondi comuni di investimento 12 con ANUP / The Anup Engineering Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:ANUP / The Anup Engineering Limited

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