Top 19 investeringsforeninger med LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock) (BRSE)

Larsen & Toubro Limited - Depositary Receipt (Common Stock)

CH ˙ BRSE ˙ USY5217N1183

Top 19 investeringsforeninger med CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund				379	6,46	15	0,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I				14.876	0,00	637	6,52
2025-07-28	NP	VCGEX - Emerging Economies Fund				13.772	3,11	586	19,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				116.180	0,00	4.588	-3,25
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class				3.619	0,00	148	-5,16
2025-05-28	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				4.121	0,00	166	-4,62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				72.525	10,72	2.857	6,76
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A				5.943	-25,81	243	-29,65
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund				2.300	-4,41	90	-8,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				5.062	23,16	200	19,16
2025-08-19	NP	RIFCX - International Developed Markets Fund				17.257	0,00	739	6,18
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				968	15,79	39	8,57
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A				61.709	3,46	2.643	9,80
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				0	-100,00	0	-100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y				48.224	0,00	1.904	-3,25
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A				146.565	10,84	5.774	6,87
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class				26.985		1.058
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund				115	0,00	5	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				2.034	18,05	80	12,86

Other Listings

LU:LS&TB
US:LTOUF
GB:LTODL
GB:LTOD
DE:LTO	34,50 €

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