Topp 23 gemensamma fonder med 542649 / Rail Vikas Nigam Limited (BSE)

Topp 23 gemensamma fonder med IN:542649 / Rail Vikas Nigam Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:542649 / Rail Vikas Nigam Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 468	−39,90	21	−33,33
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	988 556	0,00	4 098	−24,03
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	55 096	7,00	228	−18,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	103 274	−11,17	479	0,63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 027	−5,52	25	−22,58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 011	0,00	57	21,74
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	158 909	0,00	737	13,76
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	8 076 565	1,66	33 524	−22,60
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	279 855	−23,21	1 160	−41,65
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29 002	0,00	134	13,56
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	216 892	0,00	899	−24,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47 047	0,00	194	−24,51
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	553 153	3,69	2 293	−21,24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	444 348	−11,62	1 844	−32,73
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	7 321 082	0,00	30 388	−23,87
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	237 680	3,15	985	−21,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	22 666		105
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 264	0,00	85	13,51
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	32 158	−8,88	149	4,20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28 611	−3,77	133	9,09
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00

Topp 23 gemensamma fonder med 542649 / Rail Vikas Nigam Limited (BSE)

Topp 23 gemensamma fonder med IN:542649 / Rail Vikas Nigam Limited

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