I migliori fondi comuni di investimento 11 con BSOFT / Birlasoft Limited (NSEI)

I migliori fondi comuni di investimento 11 con IN:BSOFT / Birlasoft Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:BSOFT / Birlasoft 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	83.992		394
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	89.461	13,79	414	-14,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76.752	0,00	354	-25,21
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	2.305.726	4,96	10.680	-20,84
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	527.771	-1,37	2.445	-25,62
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	1.252.951	0,00	5.778	-25,10
2025-08-27	NP	OAIEX - Optimum International Fund Class A	67.943		343
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	44.349	0,00	208	-4,17
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	2.061.386	0,00	9.548	-24,58
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	88.321	0,00	446	12,34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	119.376	0,00	605	13,08

I migliori fondi comuni di investimento 11 con BSOFT / Birlasoft Limited (NSEI)

I migliori fondi comuni di investimento 11 con IN:BSOFT / Birlasoft Limited

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