Topp 62 gemensamma fonder med 533278 / Coal India Limited (BSE)

Coal India Limited
IN ˙ BSE ˙ INE522F01014
384,40 INR ↓ −0,80 (−0,21%)
2025-05-02
DELAT PRIS
Topp 62 gemensamma fonder med IN:533278 / Coal India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:533278 / Coal 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
(%)
2025-06-30 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 32 157 298 1,04 146 518 1,15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 986 066 371,38 4 509 365,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 781 0,00 296 −1,00
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 700 −53,48 40 −54,65
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 161 333 16,02 5 311 14,44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 038 −33,03 155 −32,90
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 240 700 0,00 1 101 −1,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 659 720 −8,35 7 562 −8,24
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 1 968 355 4,03 8 956 3,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 25 404 0,00 116 0,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 283 360 −4,94 1 291 −4,79
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 92 356 −6,24 421 −6,25
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 993 829 −23,12 4 522 −23,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 150 000 0,00 683 0,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 102 092 −1,60 467 −2,92
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 314 500 42,70 1 430 42,33
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 6 590 −90,70 31 −90,54
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 16 321 −28,92 75 −30,19
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16 256 800 −1,11 73 970 −1,19
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 29 056 277 0,21 132 389 0,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43 453 −25,68 198 −25,94
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 118 208 −8,83 540 −10,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 53 365 0,00 248 9,73
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38 595 176
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 2 682 867 0,00 12 186 −0,35
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 761 284 −43,67 3 481 −44,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 658 178 0,00 3 008 −1,41
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 60 045 0,00 279 9,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 382 811 −10,21 1 750 −11,44
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 309 908 0,46 1 412 0,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 95 226 1 024,94 435 1 791,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 056 802 0,00 18 861 9,52
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 695 472 0,00 3 169 0,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 022 −3,79 97 0,00
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 482 026 0,00 2 203 −1,39
2025-07-28 NP VGLSX - Global Strategy Fund 25 986 0,00 121 10,09
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 1 599 766 9,93 7 289 10,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 140 539 0,00 638 −0,31
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 190 320 1,10 866 0,93
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 189 500 0,00 863 0,12
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 013 028 −1,46 4 632 −2,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151 367 0,00 692 −1,43
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 129 719 0,00 603 9,64
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 906 −25,10 54 −25,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
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 401 289 7,29 1 826 7,16
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 71 469 0,00 327 −1,51
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 827 814 3,25 3 767 3,18
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18 540 8,29 85 6,33
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 247 276 3,91 10 239 4,03
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 2 621 447 −17,77 12 178 −10,10
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 747 848 −2,40 3 403 −2,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 656 90
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 520 034 0,00 11 517 −1,42
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 3 348 968 −4,38 15 238 −4,46
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
Other Listings
IN:COALINDIA 394,55 INR
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