Top 13 investeringsforeninger med AXB / Axis Bank Limited - Depositary Receipt (Common Stock) (LSE)

Axis Bank Limited - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US05462W1099

62,30 $ ↑0,60 (0,97%)

2025-09-12
DEL PRIS

Top 13 investeringsforeninger med GB:AXB / Axis Bank Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:AXB / Axis Bank 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 (%)
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class				3.131	0,00	220	23,73
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS				10.081		708
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				34.119	0,00	2.360	19,08
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund				2.794	-4,90	196	17,47
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				37.081	2.090,25	2.573	2.099,15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y				24.854	-7,97	1.745	13,84
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class				1.513		106
2025-08-19	NP	RIFCX - International Developed Markets Fund				9.020	0,00	627	9,82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				1.701	28,77	119	58,67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				41.725	0,00	2.929	23,74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I				8.881	0,00	617	9,59
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				11.769	-9,17	823	-1,56
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund				5.561	32,44	391	64,98

Other Listings

DE:UZC	54,00 €
GB:AXBL

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