Topp 15 verdipapirfond med ASTERDM / Aster DM Healthcare Limited (NSEI).

Topp 15 verdipapirfond med IN:ASTERDM / Aster DM Healthcare Limited

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

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13 350 261	0,00	92 787	23,08
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	86 670	−15,47	517	−10,86
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	58 145	0,00	404	23,55
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	68 203	−27,23	474	−10,06
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	3 960 686	1,24	23 661	6,92
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	798 352	−12,90	5 221	22,91
2025-08-27	NP	BINUX - Baron New Asia Fund R6 Shares	75 747	78,00	527	120,08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70 402	11,60	422	18,54
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	105 565	1,81	630	7,34
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	840 295	0,00	5 040	6,06
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	3 553 742	0,00	21 230	5,62
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	896 315	−7,00	5 354	−1,78
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	66 679	0,00	436	41,56
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	202 889	−15,54	1 210	−10,96
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	141 363	−13,12	924	22,71

Topp 15 verdipapirfond med ASTERDM / Aster DM Healthcare Limited (NSEI).

Topp 15 verdipapirfond med IN:ASTERDM / Aster DM Healthcare Limited

Other Listings