Principaux fonds communs de placement 10 avec APARINDS / APAR Industries Limited (NSEI)

Principaux fonds communs de placement 10 avec IN:APARINDS / APAR Industries Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:APARINDS / APAR Industries 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 (%)
2025-06-30	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	238 530	0,00	15 852	-23,04
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	220 213	0,00	14 635	-23,04
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	102 819	0,00	6 812	-22,95
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	0	-100,00	0	-100,00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100,00	0	-100,00
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	4 746	0,00	483	58,03
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 518	-79,10	217	-84,92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 290	8,09	417	-16,80
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	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	8 370	4,53	556	-19,68

Principaux fonds communs de placement 10 avec APARINDS / APAR Industries Limited (NSEI)

Principaux fonds communs de placement 10 avec IN:APARINDS / APAR Industries Limited

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