Topp 10 gemensamma fonder med KPIL / Kalpataru Projects International Limited (NSEI)

Kalpataru Projects International Limited
IN ˙ NSEI ˙ INE220B01022
1 260,30 INR ↓ −10,40 (−0,82%)
2025-09-10
DELAT PRIS
Topp 10 gemensamma fonder med IN:KPIL / Kalpataru Projects International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KPIL / Kalpataru Projects International 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
(%)
2025-06-30 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 1 589 302 17,77 18 288 11,26
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 61 877 24,63 711 17,52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42 366 2,56 484 −3,78
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 756 760 0,48 8 653 −5,77
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 214 207 0,00 3 038 24,82
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 19 004 0,00 253 32,46
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 1 340 770 6,51 15 428 0,63
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 364 952 10,51 4 199 4,43
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 57 575 0,00 824 25,84
2025-04-25 NP VCGEX - Emerging Economies Fund 50 323 4,63 501 −22,96
Other Listings
IN:522287
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