Topp 14 gemensamma fonder med 532497 / Radico Khaitan Limited (BSE)

Topp 14 gemensamma fonder med IN:532497 / Radico Khaitan Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532497 / Radico Khaitan Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	260 481	−6,22	7 565	8,49
2025-07-28	NP	VCGEX - Emerging Economies Fund	9 888		294
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	3 630	−26,95	91	−35,00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	57 922	158,75	1 772	283,55
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	150 792	2,30	4 353	18,06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 971	0,00	317	15,33
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	1 139 831	1,79	33 103	17,75
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	63 935	0,00	1 951	7,79
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	33 875	2,03	982	17,75
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	16 248	0,00	496	7,61
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	1 033 546	1,04	30 016	16,90
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 749 854	0,00	53 402	7,38
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	366 851	0,00	11 197	7,77

Topp 14 gemensamma fonder med 532497 / Radico Khaitan Limited (BSE)

Topp 14 gemensamma fonder med IN:532497 / Radico Khaitan Limited

Other Listings