Top 6 investeringsforeninger med IN:SIGNATURE / Signatureglobal (India) Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:SIGNATURE / Signatureglobal (India) 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 597.008 | 0,00 | 8.107 | -2,22 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 137.865 | -4,02 | 1.872 | -6,12 | ||||
2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 12.433 | -30,67 | 180 | -21,05 | ||||
2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 85.289 | 0,00 | 1.230 | 13,16 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 549.876 | 0,00 | 7.467 | -2,23 | ||||
2025-06-30 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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 | 149.122 | 0,25 | 2.025 | -1,99 |