Topp 7 gemensamma fonder med 532670 / Shree Renuka Sugars Limited (BSE)

Shree Renuka Sugars Limited
IN ˙ BSE ˙ INE087H01022
28,84 INR ↓ −0,55 (−1,87%)
2025-04-30
DELAT PRIS
Topp 7 gemensamma fonder med IN:532670 / Shree Renuka Sugars Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532670 / Shree Renuka Sugars 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
(%)
2025-07-28 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 13 699 0,00 5 25,00
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 11 262 704 0,00 3 831 −21,72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 84 449 0,00 29 −22,22
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 856 560 30,11 291 1,75
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 10 516 390 0,00 3 577 −21,72
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 278 535 0,00 108 20,22
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 2 608 783 0,00 887 −21,71
Other Listings
IN:RENUKA 31,26 INR
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