Topp 29 gemensamma fonder med BHARATFORG / Bharat Forge Limited (NSEI)

Bharat Forge Limited
IN ˙ NSEI ˙ INE465A01025
1 237,60 INR ↑15,20 (1,24%)
2025-09-15
DELAT PRIS
Topp 29 gemensamma fonder med IN:BHARATFORG / Bharat Forge Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:BHARATFORG / Bharat Forge 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13 596 −30,12 208 69,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 52 943 −9,14 808 1,89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14 994 0,00 229 12,32
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 2 331 −33,32 36 −25,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 018 −6,56 41 −14,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 65 153 27,29 853 18,01
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 214 102 0,00 2 805 −7,03
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 487 200 0,00 6 373 −7,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14 074 −2,64 215 9,18
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 26 829 −0,13 351 −7,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 64 514 22,53 842 12,27
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
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 3 303 191 0,00 43 270 −7,02
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 914 493 0,00 11 938 −8,38
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 141 059 −21,22 1 845 −26,90
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 280 002 6,84 3 663 −0,87
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 71 849 0,00 1 096 12,08
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 17 266 −6,38 263 5,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7 210 0,00 105 25,30
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 105 182 0,00 1 376 −7,22
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 3 737 943 4,56 48 964 −2,79
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 122 171 8,36 1 598 0,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 648 0,00 132 12,93
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 −100,00 0 −100,00
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 21 353 0,00 310 24,50
Other Listings
IN:500493
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