Topp 8 gemensamma fonder med KANSAINER / Kansai Nerolac Paints Limited (NSEI)

Kansai Nerolac Paints Limited
IN ˙ NSEI ˙ INE531A01024
252,10 INR ↓ −0,75 (−0,30%)
2025-09-19
DELAT PRIS
Topp 8 gemensamma fonder med IN:KANSAINER / Kansai Nerolac Paints Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KANSAINER / Kansai Nerolac Paints 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 14 918 0,00 44 15,79
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 2 821 755 0,00 8 589 13,45
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 75 867 −50,44 231 −43,90
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 906 862 0,00 2 750 12,75
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 2 596 709 0,00 7 904 13,45
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 127 745 18,76 388 34,72
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 41 371 0,00 122 8,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 35 588 12,18 108 25,88
Other Listings
IN:500165
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