Topp 8 gemensamma fonder med ESCORTS / Escorts Kubota Limited (NSEI)

Escorts Kubota Limited
IN ˙ NSEI ˙ INE042A01014
3 691,95 INR ↓ −98,85 (−2,61%)
2025-09-19
DELAT PRIS
Topp 8 gemensamma fonder med IN:ESCORTS / Escorts Kubota Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:ESCORTS / Escorts Kubota 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
(%)
2025-06-26 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 214 375 −4,25 8 221 −12,80
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 178 0,00 7 0,00
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 440 350 0,00 16 986 −7,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 797 0,00 184 −9,41
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 341 995 0,00 13 192 −7,57
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 480 953 1,63 18 553 −6,07
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 4 276 0,00 166 18,57
Other Listings
IN:500495
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