Topp 10 gemensamma fonder med LTTS / L&T Technology Services Limited (NSEI)

L&T Technology Services Limited
IN ˙ NSEI ˙ INE010V01017
4 101,60 INR ↑2,20 (0,05%)
2025-09-09
DELAT PRIS
Topp 10 gemensamma fonder med IN:LTTS / L&T Technology Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:LTTS / L&T Technology Services 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 379 309 2,90 19 058 −17,36
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 591 180
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 60 291 2,17 3 038 −17,29
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 339 691 −2,84 17 067 −21,97
2025-05-05 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 111 007 0,00 5 802 −5,23
2025-07-28 NP VCGEX - Emerging Economies Fund 10 655 −12,84 543 −13,95
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 955 0,00 49 −2,04
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 157 849 0,00 7 931 −19,70
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 995 0,00 302 −19,03
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 1 564 500 −2,37 78 606 −21,59
Other Listings
IN:540115
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