Principaux fonds communs de placement 12 avec ERIS / Eris Lifesciences Limited (NSEI)

Principaux fonds communs de placement 12 avec IN:ERIS / Eris Lifesciences Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:ERIS / Eris Lifesciences 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 (%)
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	273 407	0,00	5 058	36,49
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	25 271	-1,38	428	18,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 042	0,00	239	20,10
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	76 457		1 497
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	13 798	0,00	271	18,42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	13 043	0,00	221	20,11
2025-06-26	NP	USCGX - Capital Growth Fund	23 745	0,00	403	19,64
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	195 811	-5,74	3 321	12,96
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	865 596	1,35	14 682	21,46
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	7 977	-25,15	136	-10,00
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	743 158	15,63	12 605	38,56
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	192 217	0,00	3 278	20,29

Principaux fonds communs de placement 12 avec ERIS / Eris Lifesciences Limited (NSEI)

Principaux fonds communs de placement 12 avec IN:ERIS / Eris Lifesciences Limited

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