Topp 10 gemensamma fonder med ELECTCAST / Electrosteel Castings Limited (NSEI)

Electrosteel Castings Limited
IN ˙ NSEI ˙ INE086A01029
98,66 INR ↑1,32 (1,36%)
2025-09-09
DELAT PRIS
Topp 10 gemensamma fonder med IN:ELECTCAST / Electrosteel Castings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ELECTCAST / Electrosteel Castings 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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 325 460 2,82 392 15,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 135 133 0,00 155 −22,61
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 4 270 423 0,00 4 901 −22,03
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 4 631 290 0,00 5 315 −22,04
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 36 739 0,00 44 12,82
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 2 218 725 0,00 2 545 −22,23
2025-06-26 NP USCGX - Capital Growth Fund 218 460 0,00 251 −22,12
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 67 672 0,00 104 35,53
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 168 433 4,13 193 −18,91
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 1 114 455 0,00 1 279 −22,01
Other Listings
IN:500128
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