Topp 27 gemensamma fonder med COROMANDEL / Coromandel International Limited (NSEI)

Coromandel International Limited
IN ˙ NSEI ˙ INE169A01031
2 229,70 INR ↑13,65 (0,62%)
2025-09-11
DELAT PRIS
Topp 27 gemensamma fonder med IN:COROMANDEL / Coromandel International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:COROMANDEL / Coromandel International 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 6 296 183
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 7 410 216
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 44 269 77,52 1 293 124,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 710 −86,62 253 −80,61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 243 21,70 164 53,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 300 192
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 258 66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 158 350 68,37 4 628 112,98
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 42 716 1 243
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 1 634 418 0,00 42 901 25,91
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 22 622 0,00 606 40,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34 338 0,00 900 25,56
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 1 008 567 0,00 26 425 25,65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 547 202
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 56 081 5,54 1 470 32,67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 36 194 970
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 075 61
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 202 122
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 259 424 6 950
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 237 124
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 1 085 32
2025-07-28 NP VCGEX - Emerging Economies Fund 101 527 −16,76 2 711 18,44
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 047 89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 890 8,67 128 37,63
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 14 987 438
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25 073 732
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 1 785 506 0,45 46 867 26,48
Other Listings
IN:506395
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