Topp 7 gemensamma fonder med 532178 / Engineers India Limited (BSE)

Engineers India Limited
IN ˙ BSE ˙ INE510A01028
176,35 INR ↓ −2,35 (−1,32%)
2025-05-02
DELAT PRIS
Topp 7 gemensamma fonder med IN:532178 / Engineers India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532178 / Engineers India 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 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 1 864 511 0,00 3 921 7,10
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 863 947 −9,43 1 831 −2,30
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 149 013 11,65 315 20,23
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 3 593 141 0,00 7 615 7,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 92 288 0,00 194 7,18
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 3 792 482 0,00 8 037 7,92
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 51 740 0,00 145 51,04
Other Listings
IN:ENGINERSIN 208,80 INR
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