Topp 12 verdipapirfond med ANUP / The Anup Engineering Limited (NSEI).

Topp 12 verdipapirfond med IN:ANUP / The Anup Engineering Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:ANUP / The Anup Engineering 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 (%)
2025-08-28	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	4 040	0,00	130	−20,25
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	16 279	0,00	577	8,68
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6 508	0,00	231	9,00
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	160 181	2 114,28	5 685	2 319,15
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	37 237	2 001,41	1 322	2 217,54
2025-06-26	NP	USCGX - Capital Growth Fund	8 876	0,00	315	9,38
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	132 032	1 921,00	4 686	2 110,38
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	25 552	74,82	907	91,14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 547	−1,84	50	−21,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 082	0,00	109	9,00
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	2 895	0,00	94	1,09

Topp 12 verdipapirfond med ANUP / The Anup Engineering Limited (NSEI).

Topp 12 verdipapirfond med IN:ANUP / The Anup Engineering Limited

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