Principaux fonds communs de placement 4 avec FDC / FDC Limited (NSEI)

Principaux fonds communs de placement 4 avec IN:FDC / FDC Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:FDC / FDC 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	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	17 888	89	-6,32
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	14 730	84	23,88
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	1 453	7	16,67
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	399 922	1 992	-7,13

Principaux fonds communs de placement 4 avec FDC / FDC Limited (NSEI)

Principaux fonds communs de placement 4 avec IN:FDC / FDC Limited

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