Principaux fonds communs de placement 11 avec VGUARD / V-Guard Industries Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:VGUARD / V-Guard Industries Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IN:VGUARD / V-Guard Industries 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	59 025	-85,51	252	-85,31
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	53 757	0,00	190	-28,30
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	522 777	-3,86	2 233	-2,23
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	15 534	0,00	69	23,64
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	103 505	9,59	441	11,36
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	45 228	0,00	204	9,09
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	1 037 109	0,27	4 422	1,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	59 427	4,86	253	6,30
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	2 309 715	0,00	9 865	1,72
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	2 079 228	0,00	8 881	1,72

Principaux fonds communs de placement 11 avec VGUARD / V-Guard Industries Limited (NSEI)

Principaux fonds communs de placement 11 avec IN:VGUARD / V-Guard Industries Limited

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