Principaux fonds communs de placement 9 avec SONATSOFTW / Sonata Software Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:SONATSOFTW / Sonata Software Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:SONATSOFTW / Sonata Software 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	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	1 017 552	0,00	5 027	-19,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 932	0,00	153	-19,58
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	85 031	8,32	424	-11,30
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	2 687 023	0,00	13 418	-18,00
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	34 016	0,00	163	19,12
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	2 527 271	0,00	12 621	-18,00
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	26 654	0,00	127	15,45
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	638 166	-2,96	3 187	-20,45
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	222 408	0,00	1 062	18,92

Principaux fonds communs de placement 9 avec SONATSOFTW / Sonata Software Limited (NSEI)

Principaux fonds communs de placement 9 avec IN:SONATSOFTW / Sonata Software Limited

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