Topp 21 gemensamma fonder med 532144 / Welspun Corp Limited (BSE)

Welspun Corp Limited
IN ˙ BSE ˙ INE191B01025
768,40 INR ↑3,95 (0,52%)
2025-05-05
DELAT PRIS
Topp 21 gemensamma fonder med IN:532144 / Welspun Corp Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532144 / Welspun Corp 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 1 849 414 1,42 16 838 8,20
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 146 564 −33,66 1 478 −29,48
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 23 565 0,00 258 29,65
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 71 555 646
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 1 683 789 0,00 15 330 6,68
2025-07-28 NP VCGEX - Emerging Economies Fund 83 956 161,94 915 242,70
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 125 800 0,00 1 356 6,94
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 440 960 4 754
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 521 700 0,00 4 743 6,46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 83 100 69,94 897 81,74
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 000 11
2025-06-26 NP USCGX - Capital Growth Fund 42 483 0,00 387 6,63
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 29 482 0,00 318 6,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36 054 0,00 326 6,19
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 738 000 0,00 6 710 6,47
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 1 123 115 0,00 10 165 6,26
2025-07-25 NP USAWX - World Growth Fund Shares 45 476 −23,38 499 −0,80
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 45 418 −1,24 413 5,10
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 3 147 500 0,00 28 618 6,47
2025-07-25 NP USEMX - Emerging Markets Fund Shares 143 707 1,90 1 576 31,99
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 418 574 −7,65 3 811 −1,50
Other Listings
IN:WELCORP 879,65 INR
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