I migliori fondi comuni di investimento 12 con ERIS / Eris Lifesciences Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:ERIS / Eris Lifesciences Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:ERIS / Eris Lifesciences 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 (%)
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	273.407	0,00	5.058	36,49
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	25.271	-1,38	428	18,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14.042	0,00	239	20,10
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	76.457		1.497
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	13.798	0,00	271	18,42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	13.043	0,00	221	20,11
2025-06-26	NP	USCGX - Capital Growth Fund	23.745	0,00	403	19,64
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	195.811	-5,74	3.321	12,96
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	865.596	1,35	14.682	21,46
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	7.977	-25,15	136	-10,00
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	743.158	15,63	12.605	38,56
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	192.217	0,00	3.278	20,29

I migliori fondi comuni di investimento 12 con ERIS / Eris Lifesciences Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:ERIS / Eris Lifesciences Limited

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