Topp 49 gemensamma fonder med IOC / Indian Oil Corporation Limited (NSEI)

Indian Oil Corporation Limited
IN ˙ NSEI ˙ INE242A01010
140,95 INR 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 49 gemensamma fonder med IN:IOC / Indian Oil Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:IOC / Indian Oil Corporation 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
(%)
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 56 993 −83,36 75 −86,88
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14 257 296 −6,14 24 443 8,56
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 5 350 363 0,00 8 711 10,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 308 0,00 125 27,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 280 648 −8,50 7 112 16,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 225 949 0,00 369 10,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132 000 0,00 226 15,90
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 935 913 0,00 3 156 10,39
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 58 163 043 0,96 94 827 11,45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 439 521 −20,32 3 977 −12,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 216 −7,89 48 −14,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154 803 −2,39 265 12,77
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 229 124 0,00 381 27,09
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 1 171 772 0,00 1 908 10,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 945 700 1 621
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 52 547 195 0,35 85 672 10,78
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 293 455 0,00 478 10,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 41 946 −14,76 70 7,81
2025-06-26 NP FZILX - Fidelity ZERO 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 671 535 6,29 1 093 17,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 208 399 0,00 357 15,91
2025-07-29 NP GIMFX - GMO Implementation Fund 1 186 −99,20 2 −99,48
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 5 164 850 0,00 8 383 9,60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 690 900 110,84 2 757 132,77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 597 544 −6,42 1 024 8,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 145 466 249
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 421 850 46,81 688 62,03
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 1 519 542 −23,04 2 474 −15,19
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 1 647 677 −4,53 2 686 5,42
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 1 019 272 52,72 1 747 76,54
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 182 981 −4,69 314 10,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2 880 592 9,40 4 696 20,78
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 101 626 0,00 5 149 27,02
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 1 273 609 3,53 2 074 14,03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 010 0,00 47 11,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 928 713 −9,09 1 592 5,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328 998 0,00 534 9,65
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 12 440 −97,14 21 −96,49
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 3 009 621 4,12 4 900 14,73
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 117 363 64,29 5 345 90,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66 738 87,98 114 103,57
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 7 985 145 0,00 13 690 15,67
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 21 134 −48,70 36 −40,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 97 345 0,00 167 15,28
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 152 700 0,00 249 10,22
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 180 568 −16,03 300 6,76
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 915 119 275,50 1 492 315,32
Other Listings
IN:530965
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