Topp 9 verdipapirfond med CARBORUNIV / Carborundum Universal Limited (NSEI).

Topp 9 verdipapirfond med IN:CARBORUNIV / Carborundum Universal Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:CARBORUNIV / Carborundum Universal 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 (%)
2025-06-30	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	1 583 355	2,87	19 139	−9,03
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	1 444 505	0,00	17 460	−11,56
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	497 294	0,00	6 011	−11,55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	29 591	0,00	357	−11,88
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	26 411	0,00	297	−4,81
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	526 172	0,00	6 343	−11,74
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	4 834	0,00	56	21,74
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	58 056	8,63	701	−4,11
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	361 601	−5,75	4 371	−16,65

Topp 9 verdipapirfond med CARBORUNIV / Carborundum Universal Limited (NSEI).

Topp 9 verdipapirfond med IN:CARBORUNIV / Carborundum Universal Limited

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