Topp 15 verdipapirfond med KSCL / Kaveri Seed Company Limited (NSEI).

Topp 15 verdipapirfond med IN:KSCL / Kaveri Seed Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:KSCL / Kaveri Seed Company 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16 078	0,00	221	−6,75
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	33 645	0,00	571	63,14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 750	0,00	64	61,54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 556	0,00	145	61,80
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	268 334	0,00	4 558	63,16
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	10 556	0,00	145	−6,45
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	36 855		623
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	27 257	0,00	459	47,12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 075	0,00	18	50,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	13 070	51,94	220	121,21
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	59 957	−5,68	1 018	54,01
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	5 784	0,00	97	46,97
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	209 217	0,00	3 538	62,17
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	254 918	0,00	4 330	63,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7 771	−1,81	107	−9,40

Topp 15 verdipapirfond med KSCL / Kaveri Seed Company Limited (NSEI).

Topp 15 verdipapirfond med IN:KSCL / Kaveri Seed Company Limited

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