Principaux fonds communs de placement 11 avec AVANTIFEED / Avanti Feeds Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:AVANTIFEED / Avanti Feeds Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:AVANTIFEED / Avanti Feeds 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 (%)
2025-08-28	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	15 964	0,00	136	-19,53
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	732 104	0,00	7 573	26,98
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 537	0,00	170	26,87
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	168 287	-2,92	1 741	23,23
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	9 135	0,00	90	25,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	210 369		2 176
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	699 902	0,00	7 240	27,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	45 600	0,00	390	-19,79
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	7 141	159,30	70	233,33
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	271 271	0,00	2 792	26,39
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	53 052		546

Principaux fonds communs de placement 11 avec AVANTIFEED / Avanti Feeds Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:AVANTIFEED / Avanti Feeds Limited

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