Topp 10 gemensamma fonder med 500302 / Piramal Enterprises Limited (BSE)

Piramal Enterprises Limited
IN ˙ BSE ˙ INE140A01024
1 007,55 INR ↑29,25 (2,99%)
2025-05-05
DELAT PRIS
Topp 10 gemensamma fonder med IN:500302 / Piramal Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500302 / Piramal Enterprises 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
(%)
2025-06-30 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 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 41 686 0,00 475 −2,86
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 704 559 0,00 8 031 −2,93
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 1 682 993 1,55 19 278 −1,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 818 0,00 131 16,96
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 19 534 0,00 261 16,07
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 295 885
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 14 151 0,00 184 28,87
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 1 551 090 0,00 17 767 −2,55
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 52 545 11,04 601 8,09
Other Listings
IN:PEL 1 178,50 INR
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