Topp 47 gemensamma fonder med 532477 / Union Bank of India (BSE)

Union Bank of India
IN ˙ BSE ˙ INE692A01016
126,20 INR ↑0,50 (0,40%)
2025-05-02
DELAT PRIS
Topp 47 gemensamma fonder med IN:532477 / Union Bank of India

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532477 / Union Bank of India. 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
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 321 805 12,66 576 37,80
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 813 600 1 212
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 629 962 0,00 937 12,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1 081 565 11,65 1 611 25,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 406 322 25,61 698 66,75
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 19 665 318 0,00 29 285 12,46
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 709 212 3,39 1 055 16,08
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 98 885 73,69 177 113,25
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 1 739 679 34,50 2 986 78,42
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 822 073 −22,97 1 223 −13,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 68 500 0,00 102 13,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 417 495 12,73 748 38,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930 110 74,34 1 385 96,18
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 5 175 487 0,00 7 679 12,05
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 462 491 39,65 829 70,72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 53 171 91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 314 763 −10,49 564 9,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 9 300 0,00 17 23,08
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 21 624 946 0,81 32 204 13,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 715 −8,61 26 −7,41
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 102 542 0,00 184 22,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847 762 9,74 1 517 34,13
2025-06-26 NP FITFX - Fidelity Flex 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 162 968 9,33 242 22,84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210 231 361
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28 788 52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 17 524 0,00 31 24,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 59 002 129,12 88 155,88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 496 774 0,00 2 229 12,41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50 933 −6,60 91 15,19
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1 622 086 3,81 2 412 16,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 073 0,00 91 22,97
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 101 800 0,00 182 22,15
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 260 375 10,42 11 213 34,99
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 871 559 0,00 4 271 12,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 279 191 0,00 2 292 22,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 384 933 0,00 571 12,18
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 334 775 0,00 600 22,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 139 650 12,67 208 26,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37 122 0,00 64 31,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85 488 153
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 193 333 0,00 332 33,33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 47 131 −13,29 70 −2,78
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 554 152 14,66 825 28,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 84 433 −4,17 151 17,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 957 697 512,45 1 426 395,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48 941 0,00 88 22,54
Other Listings
IN:UNIONBANK 133,85 INR
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