Principaux fonds communs de placement 11 avec ACC / ACC Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:ACC / ACC Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:ACC / ACC Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 567	0,00	80	-1,25
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	253 817	-1,89	5 631	-5,71
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	1 053 681	0,00	23 465	-3,50
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	211 099	-10,80	4 720	-11,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100,00	0	-100,00
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	6 924	0,00	152	5,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 578	0,00	35	-2,78
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 714	-33,06	304	-35,59
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	1 146 816	0,98	25 539	-2,56

Principaux fonds communs de placement 11 avec ACC / ACC Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:ACC / ACC Limited

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