Topp 9 gemensamma fonder med ATUL / Atul Ltd (NSEI)

Atul Ltd
IN ˙ NSEI ˙ INE100A01010
6 420,80 INR ↓ −17,90 (−0,28%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med IN:ATUL / Atul Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ATUL / Atul Ltd. 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
(%)
2025-08-28 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 3 871 0,00 337 21,66
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 99 494 −1,36 7 908 8,23
2025-07-28 NP VCGEX - Emerging Economies Fund 8 038 −54,29 668 −36,86
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 211 424 0,00 16 919 10,48
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 231 215 1,64 18 503 12,29
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 1 013 0,00 85 37,70
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 52 556 −7,06 4 206 2,69
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 7 750 12,68 619 24,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 563 0,00 363 9,70
Other Listings
IN:500027
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