Topp 51 gemensamma fonder med 500825 / Britannia Industries Limited (BSE)

Britannia Industries Limited
IN ˙ BSE ˙ INE216A01030
5 358,95 INR ↑52,70 (0,99%)
2025-05-05
DELAT PRIS
Topp 51 gemensamma fonder med IN:500825 / Britannia Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500825 / Britannia Industries 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 53 743 0,00 3 667 18,41
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 3 574 −4,59 230 3,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25 645 0,00 1 653 8,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 739 0,00 50 19,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 201 −8,11 69 −4,17
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 7 059 −7,37 482 9,57
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 011 −32,85 129 −27,12
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 547 −50,63 37 −41,27
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 32 006 0,00 2 184 18,38
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 58 222 −23,16 3 743 −16,54
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 956 −36,81 65 −25,29
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 1 692 151 1,17 108 939 10,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 840 −1,52 398 16,72
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 867 50,93 127 68,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25 076 166,99 1 704 213,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 66 206 52,61 4 517 80,75
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 77 519 5 289
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 43 853 −2,31 2 819 6,10
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4 754 −73,51 281 −76,97
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 658 45
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 32 915 5,14 2 119 14,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 583 10,55 381 80,95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 000 0,00 205 18,60
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 744 −13,18 692 −5,60
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17 540 10,84 1 197 31,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23 595 −3,87 1 610 13,78
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 804 624,55 191 768,18
2025-07-28 NP VCGEX - Emerging Economies Fund 5 688 −88,25 365 −87,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 124 0,00 201 22,70
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 374 0,00 162 18,38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 200 0,00 142 8,46
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 1 526 786 0,74 98 293 9,63
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 759 231 −20,45 51 799 −5,80
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 48 586 2,10 3 124 10,90
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 11 242 0,29 723 8,90
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38 546 −7,24 2 484 0,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 751 0,00 255 17,59
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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 203 342 0,00 13 073 8,62
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 8 076 0,00 520 22,35
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 115 219 3,86 7 408 12,81
2025-07-28 NP VIOPX - International Opportunities Fund 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17 270 0,00 1 107 8,33
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 253 892 0,00 16 274 8,36
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 27 278 145,04 1 756 170,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 575 −39,52 101 −34,42
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 27 335 −11,55 1 857 3,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 93 667 0,00 6 030 8,84
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 88 832 −3,54 5 719 4,98
Other Listings
IN:BRITANNIA 6 066,05 INR
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