Topp 7 gemensamma fonder med IGIL / International Gemmological Institute (India) Limited (NSEI)

International Gemmological Institute (India) Limited
IN ˙ NSEI ˙ INE0Q9301021
Topp 7 gemensamma fonder med IN:IGIL / International Gemmological Institute (India) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:IGIL / International Gemmological Institute (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
(%)
2025-08-28 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 72 848 321
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 537 023 2 194
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 232 645 951
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 425 545 1 751
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 25 860 106
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11 300 46
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 21 621 89
Other Listings
IN:544311
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