Principaux fonds communs de placement 14 avec SOBHA / Sobha Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:SOBHA / Sobha Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:SOBHA / Sobha 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 (%)
2025-06-30	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	821 633	14,30	12 896	17,67
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	666 774	5,62	10 466	8,74
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	144 974	13,23	2 276	16,55
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I	0	-100,00	0	-100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	28 806	46,25	492	75,09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	47 740	13,43	802	38,34
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	392 129	0,00	6 155	2,94
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	58 508	0,00	1 003	19,83
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	12 486	0,00	213	19,66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 194	9,56	207	11,96
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	9 655	0,00	162	22,73
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	405 439	0,00	6 359	2,55
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	22 837	7,56	358	10,53
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	186 509	5,53	2 927	8,65

Principaux fonds communs de placement 14 avec SOBHA / Sobha Limited (NSEI)

Principaux fonds communs de placement 14 avec IN:SOBHA / Sobha Limited

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