Principaux fonds communs de placement 9 avec HBLENGINE / HBL Engineering Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:HBLENGINE / HBL Engineering Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:HBLENGINE / HBL Engineering 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 (%)
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	78 895	158,52	546	228,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36 686	0,00	209	-17,13
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	62 487	20,87	356	0,56
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	380 774	-4,59	2 174	-20,48
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	1 508 633	0,00	8 615	-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	655 559	0,00	3 728	-17,03
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	1 680 492	3,40	9 596	-13,84
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	241 732	121,43	1 672	178,96
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	36 431	0,00	252	26,13

Principaux fonds communs de placement 9 avec HBLENGINE / HBL Engineering Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:HBLENGINE / HBL Engineering Limited

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