Topp 15 gemensamma fonder med KSCL / Kaveri Seed Company Limited (NSEI)

Kaveri Seed Company Limited
IN ˙ NSEI ˙ INE455I01029
1 167,90 INR ↑19,80 (1,72%)
2025-09-10
DELAT PRIS
Topp 15 gemensamma fonder med IN:KSCL / Kaveri Seed Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:KSCL / Kaveri Seed Company 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 16 078 0,00 221 −6,75
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 33 645 0,00 571 63,14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3 750 0,00 64 61,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 556 0,00 145 61,80
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 268 334 0,00 4 558 63,16
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 10 556 0,00 145 −6,45
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36 855 623
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 27 257 0,00 459 47,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 075 0,00 18 50,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 13 070 51,94 220 121,21
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 59 957 −5,68 1 018 54,01
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 5 784 0,00 97 46,97
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 209 217 0,00 3 538 62,17
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 254 918 0,00 4 330 63,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 771 −1,81 107 −9,40
Other Listings
IN:532899
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