Topp 34 gemensamma fonder med CHAMBLFERT / Chambal Fertilisers and Chemicals Limited (NSEI)

Chambal Fertilisers and Chemicals Limited
IN ˙ NSEI ˙ INE085A01013
539,15 INR ↓ −4,20 (−0,77%)
2025-09-12
DELAT PRIS
Topp 34 gemensamma fonder med IN:CHAMBLFERT / Chambal Fertilisers and Chemicals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CHAMBLFERT / Chambal Fertilisers and Chemicals 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
(%)
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45 321 −4,00 278 −3,14
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 2 052 629 0,00 16 829 41,52
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 504 419 −6,83 4 136 31,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 398 0,00 738 41,11
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 50 996 18,31 328 23,40
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 244 499 −28,09 1 612 −34,88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 144 395 931
2025-07-28 NP VCGEX - Emerging Economies Fund 147 518 −68,98 946 −67,64
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 219 600 144,00 1 448 120,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 223 570 16,52 1 833 64,99
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 088 230 257,58 8 922 406,07
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 2 209 895 −2,92 18 119 37,39
2025-07-29 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 0 −100,00 0 −100,00
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 1 785 652 0,00 14 581 40,97
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58 394 0,00 479 41,42
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 94 253 −11,73 622 −19,46
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 100 770 −18,96 664 −26,63
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 60 769 −0,60 390 4,00
2025-07-29 NP GIMFX - GMO Implementation Fund 32 978 251,39 212 270,18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 69 091 63,65 566 131,97
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 101 100 9,91 829 55,64
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 28 541 0,00 184 5,14
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 152 976 3,85 983 8,51
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 619 30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 608 183,90 132 200,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 9 463 0,00 62 −8,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 049 0,00 115 41,98
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 42 504 0,00 280 −9,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 353 267 0,00 2 329 −9,45
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 40 425 0,00 261 5,26
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 83 955 0,00 687 41,36
Other Listings
IN:500085
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