Topp 23 gemensamma fonder med CUB / City Union Bank Limited (NSEI)

City Union Bank Limited
IN ˙ NSEI ˙ INE491A01021
202,70 INR ↑1,60 (0,80%)
2025-09-10
DELAT PRIS
Topp 23 gemensamma fonder med IN:CUB / City Union Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:CUB / City Union Bank 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
(%)
2025-07-28 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 70 886 0,00 162 35,00
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 982 431 −22,46 2 051 −19,26
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 192 548 0,00 403 4,69
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 5 096 502 0,00 10 680 4,92
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 165 352 347
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 1 386 602 −63,76 2 562 −66,61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 222 219 0,00 462 4,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 692 808 131,79 1 452 143,05
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 1 168 963 −7,34 2 450 −2,78
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2 087 906 −12,60 3 832 −20,25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 12 110 0,00 25 4,17
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 4 525 344 0,00 9 483 4,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 36 608 696 0,00 93 362 38,97
2025-07-28 NP VCGEX - Emerging Economies Fund 229 164 522
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 2 844 817 −1,06 5 921 2,92
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2 634 434 0,00 6 035 34,99
2025-07-25 NP USEMX - Emerging Markets Fund Shares 204 536 68,99 469 29,28
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 186 329 0,00 390 4,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 16 692 0,00 43 40,00
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 109 083 0,00 278 39,70
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 52 818 234,02 111 254,84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 305 600 0,00 2 986 34,70
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 487 001 −45,92 1 016 −43,71
Other Listings
IN:532210
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