Topp 11 gemensamma fonder med FINCABLES / Finolex Cables Limited (NSEI)

Finolex Cables Limited
IN ˙ NSEI ˙ INE235A01022
833,60 INR ↓ −12,85 (−1,52%)
2025-09-08
DELAT PRIS
Topp 11 gemensamma fonder med IN:FINCABLES / Finolex Cables Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:FINCABLES / Finolex Cables 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 4 004 0,00 46 21,62
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 567 440 −18,93 6 481 −13,08
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 549 480 0,00 5 626 −11,07
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 249 064 −5,12 2 552 −15,70
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22 509 0,00 230 −11,20
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 182 044 −4,62 1 865 −15,23
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 12 388 0,00 142 7,63
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 995 159 0,00 10 197 −11,14
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 1 111 033 5,15 11 384 −6,56
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 36 089 10,59 369 −1,86
Other Listings
IN:500144
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