Principaux fonds communs de placement 14 avec ACE / Action Construction Equipment Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:ACE / Action Construction Equipment Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:ACE / Action Construction Equipment 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 (%)
2025-08-20	NP	WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	442 280	0,00	6 289	-2,60
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	341 269	0,00	4 738	-5,24
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	499 998	0,00	6 933	-6,32
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	52 663	20,98	749	17,80
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	445 422	5,39	6 334	2,64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 791	0,00	191	-5,45
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	129 347	-3,80	1 794	-9,90
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	21 944	5,49	304	-1,62
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	562 001	3,25	7 793	-3,28
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	7 575	0,00	108	-2,73
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	181 512	-7,68	2 581	-10,07
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	7 994	0,00	117	20,83
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1 010	0,00	14	0,00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	115 968	-1,49	1 649	-4,02

Principaux fonds communs de placement 14 avec ACE / Action Construction Equipment Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:ACE / Action Construction Equipment Limited

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