Top 8 investeringsforeninger med SAILIFE / Sai Life Sciences Limited (NSEI)

Sai Life Sciences Limited

IN ˙ NSEI ˙ INE570L01029

Top 8 investeringsforeninger med IN:SAILIFE / Sai Life Sciences Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:SAILIFE / Sai Life Sciences Limited. 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				5.458.706	1.293,92	49.234	1.319,26
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares				4.139		34
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				1.011.100	1.895,82	8.317	2.082,94
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				8.143	0,00	72	12,50
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				70.541	0,00	636	1,76
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				440.300	1.906,29	3.622	2.094,55
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				596.208	86,03	4.904	103,15
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class				961	0,00	9	0,00

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