Topp 6 gemensamma fonder med MAHABANK / Bank of Maharashtra (NSEI)

Bank of Maharashtra
IN ˙ NSEI ˙ INE457A01014
54,10 INR ↑1,71 (3,26%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med IN:MAHABANK / Bank of Maharashtra

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MAHABANK / Bank of Maharashtra. 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 87 225 0,00 58 23,40
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 20 150 050 37,82 12 103 40,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 308 353 0,00 184 1,66
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 5 106 024 0,00 3 048 1,60
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 85 420 0,00 54 20,00
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 22 250 430 4,36 13 364 6,49
Other Listings
IN:532525
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