Topp 11 verdipapirfond med ACC / ACC Limited (NSEI).

Topp 11 verdipapirfond med IN:ACC / ACC Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:ACC / ACC Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 567	0,00	80	−1,25
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	253 817	−1,89	5 631	−5,71
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	1 053 681	0,00	23 465	−3,50
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	211 099	−10,80	4 720	−11,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
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	6 924	0,00	152	5,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 578	0,00	35	−2,78
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 714	−33,06	304	−35,59
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	1 146 816	0,98	25 539	−2,56

Topp 11 verdipapirfond med ACC / ACC Limited (NSEI).

Topp 11 verdipapirfond med IN:ACC / ACC Limited

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