Principaux fonds communs de placement 4 avec SHOPERSTOP / Shoppers Stop Limited (NSEI)

Principaux fonds communs de placement 4 avec IN:SHOPERSTOP / Shoppers Stop Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:SHOPERSTOP / Shoppers Stop 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 (%)
2025-07-28	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	2 091	0,00	12	0,00
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	5 875	0,00	34	-8,11
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	152 109	1,14	919	-7,65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 687	0,00	46	-8,00

Principaux fonds communs de placement 4 avec SHOPERSTOP / Shoppers Stop Limited (NSEI)

Principaux fonds communs de placement 4 avec IN:SHOPERSTOP / Shoppers Stop Limited

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