Topp 31 gemensamma fonder med MRF / MRF Limited (NSEI)

MRF Limited
IN ˙ NSEI ˙ INE883A01011
145 343,09 INR ↓ −3 871,75 (−2,59%)
2025-09-10
DELAT PRIS
Topp 31 gemensamma fonder med IN:MRF / MRF Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:MRF / MRF 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
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 27 565 25,15 45 757 57,76
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 61 101
2025-06-26 NP FITFX - Fidelity Flex 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 246 0,00 391 21,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 17 −55,26 28 −42,86
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 0,00 22 −12,00
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 8 371 1,27 13 291 22,34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 84 0,00 134 22,02
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 700 0,00 1 162 26,20
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 10 042 2,91 15 959 24,87
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 126 −10,64 209 −7,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 717 0,00 1 138 20,81
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 33 199 1,11 52 833 22,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 947 0,00 1 505 21,37
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 153 −7,27 254 17,13
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 250 −23,36 1 987 −7,02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 500 −8,09 830 15,92
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 1 079 5,27 1 715 27,72
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4 394 0,00 6 983 21,34
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 36 534 −1,48 58 140 19,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 −10,00 35 −22,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121 200
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2 487 4,19 3 952 26,42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 71 0,00 115 35,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 0,00 132 26,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 066 0,00 3 288 21,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 126 −3,08 209 22,94
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 329 0,00 534 34,51
Other Listings
IN:500290
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