Principaux fonds communs de placement 9 avec GMMPFAUDLR / GMM Pfaudler Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:GMMPFAUDLR / GMM Pfaudler Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:GMMPFAUDLR / GMM Pfaudler 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 (%)
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	50 000	0,00	608	-11,39
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	9 623	0,00	134	17,70
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	85 447	-11,14	1 038	-21,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 242	12,24	100	-1,00
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	339 551	9,01	4 126	-3,33
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	19 991	0,00	243	-11,68
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	51 202	5,86	620	-6,34
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	379 932	0,00	4 616	-11,32
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	5 881	0,00	78	4,05

Principaux fonds communs de placement 9 avec GMMPFAUDLR / GMM Pfaudler Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:GMMPFAUDLR / GMM Pfaudler Limited

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