Principaux fonds communs de placement 7 avec AFCONS / Afcons Infrastructure Limited (NSEI)

Principaux fonds communs de placement 7 avec IN:AFCONS / Afcons Infrastructure Limited

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

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	226 721	4,96	1 121	-4,84
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	245 576	-14,11	1 214	-21,69
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	347 913	10,01	1 722	-0,17
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	53 692	0,00	274	-9,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	408 416	0,00	2 018	2,91
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	642 246	-2,52	3 179	1,47
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	107 291	-13,72	530	-21,25

Principaux fonds communs de placement 7 avec AFCONS / Afcons Infrastructure Limited (NSEI)

Principaux fonds communs de placement 7 avec IN:AFCONS / Afcons Infrastructure Limited

Other Listings