Principaux fonds communs de placement 25 avec IN:KPITTECH / KPIT Technologies Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:KPITTECH / KPIT Technologies 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
26 847 |
0,00 |
395 |
-3,19 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
134 221 |
-2,78 |
2 096 |
10,37 |
|
| 2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 119 449 |
-1,35 |
16 505 |
-10,51 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
117 756 |
-42,11 |
1 754 |
-46,75 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
244 447 |
-2,24 |
3 588 |
-5,25 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 807 |
-1,79 |
27 |
-3,70 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29 846 |
0,00 |
445 |
-8,07 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
74 546 |
1,96 |
1 109 |
-6,42 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
20 824 |
-76,40 |
326 |
-71,34 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 356 209 |
1,48 |
35 093 |
-6,61 |
|
| 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
|
|
|
|
53 798 |
0,00 |
790 |
-3,07 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
15 137 |
0,00 |
237 |
13,46 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
28 163 |
0,00 |
415 |
-9,19 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
39 100 |
-54,56 |
612 |
-48,31 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2 152 699 |
0,00 |
32 062 |
-7,97 |
|
| 2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
5 748 |
0,00 |
84 |
-3,45 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
64 014 |
29,72 |
1 002 |
47,57 |
|
| 2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
5 354 |
0,00 |
79 |
-3,70 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
59 174 |
-35,20 |
926 |
-26,47 |
|
| 2025-03-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
