Top 8 investeringsforeninger med IN:GICRE / General Insurance Corporation of India
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:GICRE / General Insurance Corporation of India. 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 | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 7.000 | 0,00 | 35 | 3,03 | ||||
| 2025-06-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 102.400 | 34,38 | 506 | 40,28 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 4.350.256 | 0,71 | 21.485 | 5,27 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3.891.015 | 8,74 | 19.217 | 13,66 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 284.295 | 38,75 | 1.275 | 27,25 | ||||
| 2025-08-29 | NP | PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 184.243 | -31,26 | 827 | -36,99 | ||||
| 2025-08-26 | NP | ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 1.233 | -91,37 | 6 | -92,75 |
