Topp 24 gemensamma fonder med 532648 / Yes Bank Limited (BSE)

Topp 24 gemensamma fonder med IN:532648 / Yes Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532648 / Yes Bank Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	12 854 690	0,00	2 698	−5,03
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	6 649 326	5,29	1 394	−0,21
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	26 572 205	0,00	5 570	−5,24
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	287 227 626	0,94	60 286	−4,15
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	31 282 558	0,00	6 562	−5,24
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	126 490	−33,62	30	−18,92
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	673 890	0,00	169	31,01
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 074 947	0,00	255	20,38
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	784 708	−3,03	186	16,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	164 436	−5,05	32	−17,95
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	5 760 288	0,00	1 207	−5,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	749 768	325,92	178	72,82
2025-06-26	NP	FZILX - Fidelity ZERO 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	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 712 095	0,00	569	−5,33
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	261 693 633	0,00	54 927	−5,04
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	14 977 151	3,78	3 139	−1,66
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	7 598 957	−22,95	1 593	−27,01
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	897 174	−7,39	213	11,58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	429 324	0,00	102	20,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 812 527	−8,88	669	10,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	506 651	0,00	120	21,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	394 970	0,00	99	32,00
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	5 106 087	0,00	1 211	20,74
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	1 494 855	0,00	313	−5,15

Topp 24 gemensamma fonder med 532648 / Yes Bank Limited (BSE)

Topp 24 gemensamma fonder med IN:532648 / Yes Bank Limited

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