Topp 3 verdipapirfond med IN:544088 / Medi Assist Healthcare Services Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i IN:544088 / Medi Assist Healthcare Services Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 580 | 52,67 | 83 | 22,39 | ||||
| 2025-06-26 | NP | ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A | 23 065 | −22,01 | 123 | −37,44 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 15 308 | 0,00 | 81 | −19,00 |
