Topp 12 gemensamma fonder med 500188 / Hindustan Zinc Limited (BSE)

Hindustan Zinc Limited
IN ˙ BSE ˙ INE267A01025
428,40 INR ↓ −10,40 (−2,37%)
2025-05-02
DELAT PRIS
Topp 12 gemensamma fonder med IN:500188 / Hindustan Zinc Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500188 / Hindustan Zinc 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
(%)
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 16 015 4,44 84 2,44
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 4 805 452 0,00 25 038 0,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 87 988 −12,01 463 −13,81
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 265 188 13,32 1 382 14,04
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 5 255 265 0,66 27 381 1,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 461 0,00 144 −2,04
2025-07-28 NP VCGEX - Emerging Economies Fund 124 463 −63,61 665 −56,57
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 179 025 5,53 11 353 6,21
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
Other Listings
IN:HINDZINC 459,20 INR
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