Topp 46 gemensamma fonder med 533106 / Oil India Limited (BSE)

Oil India Limited
IN ˙ BSE ˙ INE274J01014
404,60 INR ↓ −5,70 (−1,39%)
2025-05-02
DELAT PRIS
Topp 46 gemensamma fonder med IN:533106 / Oil India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:533106 / Oil India 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 821 225 −22,86 4 159 −13,41
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 8 576 −83,89 43 −79,90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 686 143 25,22 3 475 40,57
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 142 700 150,79 693 152,92
2025-03-27 NP REMSX - Emerging Markets Fund Class S 42 311 −63,06 205 −1,92
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 262 448 −23,10 1 274 −22,85
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 4 087 −42,25 21 −35,48
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 61 491 311
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 110 718 1,38 561 14,05
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 30 221 −9,15 153 2,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 300 −45,36 60 −62,96
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 430 100 24,27 2 087 24,75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 14 993 0,00 76 11,94
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
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 114 375 0,00 579 12,21
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 1 845 951 0,00 8 941 −0,13
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 384 896 9,85 1 870 10,45
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 199 184 0,00 967 0,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 26 702 −4,09 135 8,00
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 27 228 −79,99 136 −74,81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 303 450 0,00 11 179 0,36
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 7 688 205 0,72 37 362 1,28
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 29 949 −47,20 152 −40,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 821 116
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 488 −81,81 22 −77,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 099 0,00 87 13,16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192 222 974
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 927 687 0,00 4 502 0,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 557 610 0,00 2 710 0,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13 625 0,00 68 28,30
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 222 181 3,57 1 078 3,95
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 51 467 6,48 250 6,87
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 245 160 −19,25 1 191 −18,81
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 83 692 0,00 418 26,75
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 518 542 3,83 2 517 4,18
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 7 035 069 0,00 34 188 0,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 83 878 0,00 406 0,00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 418 200 30,75 7 194 48,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 650 −3,37 25 −13,79
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
Other Listings
IN:OIL 404,15 INR
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