Principaux fonds communs de placement 19 avec LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
379 |
6,46 |
15 |
0,00 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
14 876 |
0,00 |
637 |
6,52 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13 772 |
3,11 |
586 |
19,88 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
116 180 |
0,00 |
4 588 |
-3,25 |
|
| 2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
3 619 |
0,00 |
148 |
-5,16 |
|
| 2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4 121 |
0,00 |
166 |
-4,62 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
72 525 |
10,72 |
2 857 |
6,76 |
|
| 2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
5 943 |
-25,81 |
243 |
-29,65 |
|
| 2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2 300 |
-4,41 |
90 |
-8,16 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 062 |
23,16 |
200 |
19,16 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17 257 |
0,00 |
739 |
6,18 |
|
| 2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
968 |
15,79 |
39 |
8,57 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
61 709 |
3,46 |
2 643 |
9,80 |
|
| 2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
48 224 |
0,00 |
1 904 |
-3,25 |
|
| 2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
146 565 |
10,84 |
5 774 |
6,87 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
26 985 |
|
1 058 |
|
|
| 2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 034 |
18,05 |
80 |
12,86 |
|
