Topp 36 gemensamma fonder med GRASIM / Grasim Industries Limited (NSEI)

Topp 36 gemensamma fonder med IN:GRASIM / Grasim Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:GRASIM / Grasim Industries Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14 020		465
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 058	9,83	239	21,43
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	41 623	−2,57	1 381	6,15
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	17 192	−6,81	570	1,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 706	6,96	322	16,73
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 143	0,00	134	12,61
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	8 574	−3,94	278	7,78
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	575 900	0,00	18 663	12,12
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	0	−100,00	0	−100,00
2025-05-22	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	0	−100,00	0	−100,00
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	141 454	−23,16	4 584	−13,83
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	280 183	3,94	9 080	16,53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	222 884	0,00	7 233	12,35
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	2 400	−36,37	80	−30,70
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	27 142	1,13	880	13,42
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	5 294 582	0,97	171 813	13,44
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	48 144		1 597
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	58 019	−3,98	1 928	5,36
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 002	−8,22	91	−2,15
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	20 767	0,00	689	9,89
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	725 875	0,00	23 423	11,80
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	4 801 732	0,47	155 819	12,87
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	3 659	0,00	121	9,01
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	118 221	2,34	3 831	14,77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	14 332	−1,37	475	7,47
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	72 661	0,00	2 410	8,95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	22 231	0,00	721	12,32
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	478 009	−3,23	15 491	8,50
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	56 256	−1,07	1 826	11,14
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	12 195	0,00	363	12,73
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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	136 600	0,00	4 427	12,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 195	0,00	272	8,84
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	100 100	0,00	3 244	12,10
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	144 524	−2,40	4 795	6,32
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	106 188	−2,94	3 441	8,86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	32 843	0,00	1 060	11,83

Topp 36 gemensamma fonder med GRASIM / Grasim Industries Limited (NSEI)

Topp 36 gemensamma fonder med IN:GRASIM / Grasim Industries Limited

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