Topp 3 verdipapirfond med IN:PFS / PTC India Financial Services Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i IN:PFS / PTC India Financial Services Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 74 121 | 0,00 | 28 | −15,62 | ||||
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 | 109 546 | 0,00 | 47 | 20,51 | ||||
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 | 671 559 | 0,00 | 253 | −12,76 |