Principaux fonds communs de placement 13 avec AIAENG / AIA Engineering Limited (NSEI)

Principaux fonds communs de placement 13 avec IN:AIAENG / AIA Engineering Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:AIAENG / AIA Engineering 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 890	0,00	482	-12,39
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	9 606	0,00	371	-1,60
2025-07-28	NP	VIOPX - International Opportunities Fund	9 946	-12,34	405	-0,98
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	20 064	0,00	774	-1,02
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	548 791	0,00	20 764	-10,87
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
2025-06-26	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	19 945	2,40	754	-8,95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 016	0,00	38	-11,63
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	2 717	0,00	111	14,43
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	500 066	0,00	18 920	-10,86
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	20 000	0,00	757	-10,95
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	243 348	0,00	9 095	-12,30

Principaux fonds communs de placement 13 avec AIAENG / AIA Engineering Limited (NSEI)

Principaux fonds communs de placement 13 avec IN:AIAENG / AIA Engineering Limited

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