Principaux fonds communs de placement 9 avec DCBBANK / DCB Bank Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:DCBBANK / DCB Bank Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:DCBBANK / DCB Bank 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	51 533	0,00	89	44,26
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	38 727	0,00	67	43,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49 820	0,00	79	16,18
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	1 966 777	0,00	3 151	16,67
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	2 146 123	0,00	3 438	16,67
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	501 813	0,00	804	16,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	55 739	0,00	89	17,11
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	27 041	0,00	46	28,57
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	1 729 110	-7,80	2 747	6,97

Principaux fonds communs de placement 9 avec DCBBANK / DCB Bank Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:DCBBANK / DCB Bank Limited

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