Topp 24 gemensamma fonder med BALKRISIND / Balkrishna Industries Limited (NSEI)

Balkrishna Industries Limited
IN ˙ NSEI ˙ INE787D01026
2 389,00 INR ↓ −20,80 (−0,86%)
2025-09-12
DELAT PRIS
Topp 24 gemensamma fonder med IN:BALKRISIND / Balkrishna Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BALKRISIND / Balkrishna Industries 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 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 35 903 4,65 1 134 3,47
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 1 045 379 0,00 33 054 −0,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 904 −9,05 27 −21,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 611 0,00 74 −3,90
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 350 093 0,00 11 061 −0,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 136 0,00 765 −0,78
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 1 148 139 1,52 36 303 0,60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 232 0,00 64 −3,03
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 673 0,00 84 −1,18
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 5 240 0,00 149 −4,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 179 14,33 574 13,21
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 41 369 −23,51 1 306 −24,33
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 30 934 −6,50 977 −7,58
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 147 277 0,00 4 650 −1,11
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61 563 0,00 1 947 −0,92
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 8 777 0,00 254 −3,42
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 82 277 3,96 2 598 2,85
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 311 475 0,00 9 274 −12,28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 850 −10,95 452 −14,56
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 654 −46,79 19 −50,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 363 96
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 16 997 0,00 485 −4,35
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 7 980 0,00 252 −1,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 285 −4,10 122 −8,27
Other Listings
IN:502355
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