Topp 16 gemensamma fonder med 532814 / Indian Bank (BSE)

Indian Bank
IN ˙ BSE ˙ INE562A01011
576,65 INR ↑18,55 (3,32%)
2025-05-05
DELAT PRIS
Topp 16 gemensamma fonder med IN:532814 / Indian Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532814 / Indian Bank. 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
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 11 970 −8,90 90 8,54
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 95 400 0,00 638 4,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27 900 0,00 186 4,49
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 69 287 0,00 500 22,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 750 0,00 165 4,43
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 3 489 721 0,00 23 324 4,51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 250 900 0,00 1 677 4,49
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 32 035 0,00 231 23,53
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 83 532 0,00 555 4,13
2025-08-27 NP OAIEX - Optimum International Fund Class A 23 639 177
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 87 471 0,00 585 4,47
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 41 510 0,00 312 18,70
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 3 803 843 1,05 25 423 5,61
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 1 296 673 0,00 8 620 4,17
Other Listings
IN:INDIANB 697,55 INR
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