Topp 12 gemensamma fonder med ARVIND / Arvind Limited (NSEI)

Arvind Limited
IN ˙ NSEI ˙ INE034A01011
312,45 INR ↑13,75 (4,60%)
2025-09-10
DELAT PRIS
Topp 12 gemensamma fonder med IN:ARVIND / Arvind Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ARVIND / Arvind 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
(%)
2025-06-26 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 1 495 872 0,00 6 377 9,10
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 468 558 −4,00 2 018 6,49
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 284 551 0,00 1 171 12,16
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 2 001 469 0,00 8 621 10,90
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 183 205 −17,81 789 −8,79
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 1 851 147 0,00 7 973 10,91
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 83 661 472,24 344 549,06
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 692 845 0,00 6 981 11,77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 66 187 0,00 282 9,30
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 77 729 −1,68 334 8,79
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 81 229 0,00 340 7,28
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 33 494 0,00 140 7,69
Other Listings
IN:500101
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