Topp 35 gemensamma fonder med NATIONALUM / National Aluminium Company Limited (NSEI)

National Aluminium Company Limited
IN ˙ NSEI ˙ INE139A01034
211,65 INR ↓ −2,30 (−1,08%)
2025-09-19
DELAT PRIS
Topp 35 gemensamma fonder med IN:NATIONALUM / National Aluminium Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NATIONALUM / National Aluminium 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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47 350 0,00 88 −20,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 45 400 0,00 84 −20,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 127 626 −89,61 237 −91,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 47 973 89
2025-07-28 NP VCGEX - Emerging Economies Fund 337 249 −50,71 712 −48,96
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 175 175 0,00 370 3,06
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 11 316 816 0,00 20 982 −20,11
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 164 356 −34,00 347 −31,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 755 146 130,39 1 702 155,02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9 352 660 −9,87 21 076 −0,29
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 12 929 27
2025-07-25 NP USIFX - International Fund Shares 676 258 29,71 1 429 33,58
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 387 925 5,41 718 −15,93
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 30 785 0,00 57 −19,72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 369 348 40,19 683 11,80
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 61 729 114
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 4 378 481 0,00 8 093 −20,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 22 172 0,00 50 8,89
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 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 246 460 155,36 554 182,65
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 636 991 1 181
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 220 993 0,00 497 10,47
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 825 200 122,37 1 860 146,23
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 12 674 608 0,99 23 499 −19,31
2025-07-25 NP USEMX - Emerging Markets Fund Shares 358 279 1,19 757 4,27
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 732 005 −29,56 1 544 −27,66
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 208 978 0,00 470 10,35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 234 318 435
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 689 036 −3,19 1 455 0,34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 197 700 0,00 367 −20,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 013 −1,80 25 9,09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 252 388 0,00 2 822 10,62
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 245 249 −49,19 455 −59,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 139 823 −13,82 314 −4,85
Other Listings
IN:532234
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