Topp 28 gemensamma fonder med 532843 / Fortis Healthcare Limited (BSE)

Fortis Healthcare Limited
IN ˙ BSE ˙ INE061F01013
677,95 INR ↓ −8,70 (−1,27%)
2025-05-02
DELAT PRIS
Topp 28 gemensamma fonder med IN:532843 / Fortis Healthcare Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532843 / Fortis Healthcare 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
(%)
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 1 266 143 −4,08 10 267 5,66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16 583 153
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 47 798 0,00 388 10,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 150 212
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58 939 0,00 474 8,47
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2 952 389 −12,13 23 942 −3,21
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 219 470 2 027
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 145 713 136,82 1 182 161,28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114 495 928
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 50 237 0,00 354 −10,18
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 6 934 418 1,45 56 233 11,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17 848 145
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 35 882 332
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 2 435 989 0,00 19 598 8,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43 036 0,00 399 13,71
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 69 769 0,00 577 17,31
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 843 321 7 813
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 225 181 4,22 1 824 14,58
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 6 283 618 −1,11 50 955 8,92
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 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2 800 23
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22 784 185
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 898 626 −4,62 7 287 5,06
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 145 058 0,00 1 344 13,91
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 79 021 653
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 59 454 −15,85 479 −9,13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17 740 147
2025-07-28 NP VCGEX - Emerging Economies Fund 101 827 −49,71 845 −40,06
Other Listings
IN:FORTIS 969,70 INR
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