Principaux fonds communs de placement 14 avec INTELLECT / Intellect Design Arena Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:INTELLECT / Intellect Design Arena Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:INTELLECT / Intellect Design Arena 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 (%)
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	0	-100,00	0	-100,00
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	9 903	0,00	136	80,00
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	0	-100,00	0	-100,00
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	1 306 754	0,00	12 196	0,15
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	1 191 681	0,00	11 122	0,14
2025-08-27	NP	OAIEX - Optimum International Fund Class A	35 930		481
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	43 705	13,61	407	13,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	32 519	0,00	302	0,00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	8 898	-54,87	83	-52,33
2025-07-28	NP	VCGEX - Emerging Economies Fund	27 230		372
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	512 848	2,99	4 765	2,94
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	15 544	0,00	208	66,40
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	305 384	-5,57	2 850	-5,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 553	-69,29	117	-52,24

Principaux fonds communs de placement 14 avec INTELLECT / Intellect Design Arena Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:INTELLECT / Intellect Design Arena Limited

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