Topp 14 gemensamma fonder med MAZDOCK / Mazagon Dock Shipbuilders Limited (NSEI)

Mazagon Dock Shipbuilders Limited
IN ˙ NSEI ˙ INE249Z01020
2 684,55 INR ↑20,05 (0,75%)
2025-09-09
DELAT PRIS
Topp 14 gemensamma fonder med IN:MAZDOCK / Mazagon Dock Shipbuilders Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MAZDOCK / Mazagon Dock Shipbuilders 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 DRESX - Driehaus Emerging Markets Small Cap Growth Fund 40 239 1 522
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 988 264
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 987 40
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 59 167 6,70 2 136 34,85
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 81 241 2 955
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 970 356 21,63 35 291 54,36
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 717 1 427
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 2 219 −15,27 84 5,00
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 1 076 067 24,81 39 136 58,40
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 066 0,00 219 26,59
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 4 276 0,00 174 66,35
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 40 375 1 529
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 860 1 255
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 273 225 10 337
Other Listings
IN:543237
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