I migliori fondi comuni di investimento 19 con LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
379 |
6,46 |
15 |
0,00 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
14.876 |
0,00 |
637 |
6,52 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13.772 |
3,11 |
586 |
19,88 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
116.180 |
0,00 |
4.588 |
-3,25 |
|
| 2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
3.619 |
0,00 |
148 |
-5,16 |
|
| 2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4.121 |
0,00 |
166 |
-4,62 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
72.525 |
10,72 |
2.857 |
6,76 |
|
| 2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
5.943 |
-25,81 |
243 |
-29,65 |
|
| 2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2.300 |
-4,41 |
90 |
-8,16 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.062 |
23,16 |
200 |
19,16 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17.257 |
0,00 |
739 |
6,18 |
|
| 2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
968 |
15,79 |
39 |
8,57 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
61.709 |
3,46 |
2.643 |
9,80 |
|
| 2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
48.224 |
0,00 |
1.904 |
-3,25 |
|
| 2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
146.565 |
10,84 |
5.774 |
6,87 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
26.985 |
|
1.058 |
|
|
| 2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.034 |
18,05 |
80 |
12,86 |
|
