Topp 34 gemensamma fonder med 517334 / Samvardhana Motherson International Limited (BSE)

Samvardhana Motherson International Limited
IN ˙ BSE ˙ INE775A01035
132,40 INR ↓ −0,85 (−0,64%)
2025-05-02
DELAT PRIS
Topp 34 gemensamma fonder med IN:517334 / Samvardhana Motherson International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:517334 / Samvardhana Motherson International 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
(%)
2025-06-26 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 3 365 768 3,86 5 307 0,89
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 333 861 3,64 526 0,77
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 541 917 0,00 2 784 18,88
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 28 139 −28,61 51 −15,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 033 018 0,00 4 789 −2,66
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 1 438 140 1,65 2 268 −1,26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 216 215 0,00 392 18,48
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 2 129 505 3 844
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 238 188 0,00 427 31,08
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 10 900 143 0,00 17 158 −2,84
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
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 1 315 389 0,00 2 074 −2,90
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 1 699 311 −23,25 2 679 −25,44
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 39 714 959 1,64 62 704 −1,07
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 838 883 0,00 1 515 18,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 116 503 22,02 210 44,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 170 382 −1,90 308 16,73
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 25 452 0,00 46 18,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 201 0,00 158 29,75
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 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 5 676 655 −5,59 8 950 −8,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 87 230 0,00 157 18,94
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 347 −8,56 55 −23,61
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 5 661 0,00 10 25,00
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 35 747 582 2,18 56 440 −0,54
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 163 086 294
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667 410 −4,96 1 209 12,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 79 515 57,79 144 88,16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 732 553 11,79 1 153 8,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28 566 −79,83 52 −76,28
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 199 380 −8,80 360 8,46
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 434 400 −2,57 784 15,98
Other Listings
IN:MOTHERSON 109,11 INR
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