Topp 7 gemensamma fonder med 530517 / Relaxo Footwears Limited (BSE)

Relaxo Footwears Limited
IN ˙ BSE ˙ INE131B01039
413,00 INR ↑6,60 (1,62%)
2025-05-05
DELAT PRIS
Topp 7 gemensamma fonder med IN:530517 / Relaxo Footwears Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:530517 / Relaxo Footwears 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 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 990 062 0,00 4 794 −23,55
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 21 337 0,00 108 6,93
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 57 233 34,57 277 2,60
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 140 883 0,00 679 −24,05
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 956 381 0,00 4 631 −23,56
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 466 0,00 2 0,00
2025-03-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 0 −100,00 0 −100,00
Other Listings
IN:RELAXO 490,15 INR
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