Topp 35 gemensamma fonder med 500096 / Dabur India Limited (BSE)

Dabur India Limited
IN ˙ BSE ˙ INE016A01026
481,85 INR ↑1,45 (0,30%)
2025-05-05
DELAT PRIS
Topp 35 gemensamma fonder med IN:500096 / Dabur India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500096 / Dabur India Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28 241 −3,42 160 −7,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 976 392 0,00 5 631 −5,60
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 793 696 −27,95 4 584 −31,84
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 500 000 12,61 2 824 12,60
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 285 583 −23,16 1 647 −27,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 104 846 −9,36 593 −13,30
2025-08-28 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 155 395 0,00 879 −4,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16 400 0,00 93 −4,17
2025-06-26 NP FPADX - Fidelity Emerging Markets Index 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 565 038 3,84 3 259 −1,96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 34 875 −7,21 197 −11,26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 753 −12,54 34 −10,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55 427 0,00 319 −5,92
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 536 683 −1,87 36 986 −6,19
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 25 853 0,00 146 0,00
2025-06-26 NP FITFX - Fidelity Flex International Index 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 56 390 8,85 325 2,85
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 095 212 0,00 6 302 −5,70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 234 242 36,29 1 354 29,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4 163 0,00 24 −4,17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 21 434 0,00 121 −3,97
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 306 400 0,00 30 662 −5,27
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 25 000 0,00 143 −5,92
2025-06-26 NP FTIHX - Fidelity Total International Index 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 235 572 0,00 1 359 −5,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 811 0,00 33 −5,88
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 322 271 7,26 1 823 2,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 437 784 0,00 2 528 −5,39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index 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 16 558 −9,53 95 −14,41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 8 236 313 1,30 47 564 −4,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 912 0,00 96 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28 860 −56,24 163 −60,63
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 402 −61,81 54 −64,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 7 455 664 1,58 43 056 −3,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 327 0,00 121 −4,76
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 172 748 3,04 978 −1,41
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 217 652 0,00 1 255 −5,57
Other Listings
IN:DABUR 538,80 INR
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