Topp 13 gemensamma fonder med 532218 / The South Indian Bank Limited (BSE)

The South Indian Bank Limited
IN ˙ BSE ˙ INE683A01023
25,63 INR ↑0,17 (0,67%)
2025-05-02
DELAT PRIS
Topp 13 gemensamma fonder med IN:532218 / The South Indian Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532218 / The South Indian Bank 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 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 16 135 289 0,00 4 870 1,48
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 4 005 698 −4,25 1 209 −2,81
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 321 753 0,00 116 33,72
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 16 076 627 5 772
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 144 783 395
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 914 641 0,00 276 1,10
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 5 076 665 1 750
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 11 139 285 0,00 3 386 1,80
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 308 995 0,00 107 26,19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 112 175 399
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 17 766 366 0,00 5 363 1,48
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 113 024 0,00 41 33,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 716 692 0,00 218 1,40
Other Listings
IN:SOUTHBANK 28,85 INR
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