Topp 10 gemensamma fonder med 520111 / Ratnamani Metals & Tubes Limited (BSE)

Topp 10 gemensamma fonder med IN:520111 / Ratnamani Metals & Tubes Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:520111 / Ratnamani Metals & Tubes Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	8 015	0,00	274	13,28
2025-06-26	NP	USCGX - Capital Growth Fund	0	−100,00	0	−100,00
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	14 342	4,13	456	0,22
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	126 633	0,00	4 054	−2,24
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	363 705	0,00	11 578	−3,37
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	2 566	0,00	85	18,06
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	35 924	136,44	1 193	179,16
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 850	0,00	283	−2,08
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	396 269	1,75	12 614	−1,68
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	89 799	−7,30	2 859	−10,44

Topp 10 gemensamma fonder med 520111 / Ratnamani Metals & Tubes Limited (BSE)

Topp 10 gemensamma fonder med IN:520111 / Ratnamani Metals & Tubes Limited

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