Topp 23 gemensamma fonder med ENRIN / Siemens Energy India Limited (NSEI)

Siemens Energy India Limited
IN ˙ NSEI ˙ INE1NPP01017
Topp 23 gemensamma fonder med IN:ENRIN / Siemens Energy India Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ENRIN / Siemens Energy India 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
(%)
2025-06-30 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 1 261 902 37 015
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 284 67
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 94 559 2 770
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 5 716 168
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 997 88
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 39 775 1 165
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 54 296 1 590
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 216 112
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 374 774
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 54 253 1 591
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 83 207 2 441
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 228 77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 671 23
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 1 143 044 33 529
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 36 859 1 080
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 161 615 4 734
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13 141 456
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 1 134 39
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 2 965 86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 641 19
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 9 342 274
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 953 87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 571 74
Other Listings
IN:544390
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