Topp 16 verdipapirfond med ANANTRAJ / Anant Raj Limited (NSEI).

Topp 16 verdipapirfond med IN:ANANTRAJ / Anant Raj Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:ANANTRAJ / Anant Raj 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 (%)
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	587 468	0,00	3 128	−22,42
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	0	−100,00	0	−100,00
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	1 726 529	0,00	9 229	−22,11
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	47 770	−33,51	317	−22,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36 315	85,29	193	44,03
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	57 683	5,59	308	−18,13
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	399 488	−27,47	2 626	−10,65
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	1 936 812	2,75	10 353	−19,97
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	33 707	0,00	223	15,63
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	493 642	1,46	2 639	−20,99
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	441 958	−4,22	2 362	−25,39
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	219 515	20,30	1 173	−6,31
2025-04-18	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	18 514	0,00	99	−33,78

Topp 16 verdipapirfond med ANANTRAJ / Anant Raj Limited (NSEI).

Topp 16 verdipapirfond med IN:ANANTRAJ / Anant Raj Limited

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