I migliori fondi comuni di investimento 9 con GMMPFAUDLR / GMM Pfaudler Limited (NSEI)

I migliori fondi comuni di investimento 9 con IN:GMMPFAUDLR / GMM Pfaudler Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:GMMPFAUDLR / GMM Pfaudler 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 (%)
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	50.000	0,00	608	-11,39
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	9.623	0,00	134	17,70
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	85.447	-11,14	1.038	-21,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8.242	12,24	100	-1,00
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	339.551	9,01	4.126	-3,33
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	19.991	0,00	243	-11,68
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	51.202	5,86	620	-6,34
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	379.932	0,00	4.616	-11,32
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	5.881	0,00	78	4,05

I migliori fondi comuni di investimento 9 con GMMPFAUDLR / GMM Pfaudler Limited (NSEI)

I migliori fondi comuni di investimento 9 con IN:GMMPFAUDLR / GMM Pfaudler Limited

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