Topp 7 gemensamma fonder med 507205 / Tilaknagar Industries Ltd. (BSE)

Tilaknagar Industries Ltd.
IN ˙ BSE ˙ INE133E01013
286,35 INR ↓ −11,65 (−3,91%)
2025-04-30
DELAT PRIS
Topp 7 gemensamma fonder med IN:507205 / Tilaknagar Industries Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:507205 / Tilaknagar Industries Ltd.. 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
(%)
2025-08-28 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 21 753 0,00 88 49,15
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 362 587 3,74 1 221 −17,18
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 1 237 001 4 191
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 1 641 341 5 560
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31 728 0,00 107 −20,30
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 360 546 1 221
Other Listings
IN:TI 459,30 INR
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