I migliori fondi comuni di investimento 12 con RAYMOND / Raymond Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:RAYMOND / Raymond Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:RAYMOND / Raymond 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 (%)
2025-06-26	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	16.969	15,14	307	19,53
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	263.472	0,00	4.739	3,45
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	9.369	0,00	77	-49,67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	9.704		80
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10.944	0,00	197	3,16
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100,00	0	-100,00
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	110.988	-5,49	2.010	-1,57
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	472.881	0,00	8.563	4,19
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	440.433	0,00	7.976	4,18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	59.211	3,60	437	-48,52
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	25.974	0,00	215	-49,65
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	7.599	0,00	56	-50,00

I migliori fondi comuni di investimento 12 con RAYMOND / Raymond Limited (NSEI)

I migliori fondi comuni di investimento 12 con IN:RAYMOND / Raymond Limited

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