I migliori fondi comuni di investimento 11 con AVANTIFEED / Avanti Feeds Limited (NSEI)

Avanti Feeds Limited
IN ˙ NSEI ˙ INE871C01038
I migliori fondi comuni di investimento 11 con IN:AVANTIFEED / Avanti Feeds Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:AVANTIFEED / Avanti Feeds 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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 15.964 0,00 136 -19,53
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 732.104 0,00 7.573 26,98
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16.537 0,00 170 26,87
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 168.287 -2,92 1.741 23,23
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 9.135 0,00 90 25,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 210.369 2.176
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 699.902 0,00 7.240 27,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 45.600 0,00 390 -19,79
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 7.141 159,30 70 233,33
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 271.271 0,00 2.792 26,39
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 53.052 546
Other Listings
IN:512573
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